Vertiv | VRV - Debt

Vertiv reported 2.91B in Debt for its fiscal semester ending in December of 2025.

Financials

13.4B

Cash and Equivalent

2.15B

1.82B

7.98B

Current Liabilities

5.34B

2.91B

617M

717.1M

EPS Earnings Per Share

1.22

Equity Capital and Reserves

4.24B

Gross Profit on Sales

1.06B

Interest Expense on Debt

21.3M

2.92B

Market Capitalization

61.98B

445.6M

Operating Expenses

4.24B

Operating Profit

617M

Ordinary Share Capital

382.55M

PE Price to Earnings

45.24

468M

2.88B

Selling and Administration Expenses

456.4M

1.83B

Trade Creditors

1.95B

3.11B

	Debt	Change		Date
A.O. Smith	USD 615.8M		460.8M	Mar/2026
Ametek	USD 2.18B		105.76M	Mar/2026
Eaton	USD 21.13B		19.99B	Mar/2026
Emerson Electric	USD 13.36B		48M	Mar/2026
Generac	USD 1.32B		9.19M	Mar/2026
General Electric Aerospace	USD 20.28B		217M	Mar/2026
Honeywell International	USD 36.74B		2.16B	Mar/2026
Ingersoll Rand	USD 4.78B		67.6M	Dec/2025
Lennox International	USD 1.52B		134.9M	Mar/2026
Rockwell Automation	USD 3.69B		289M	Mar/2026
Roper Industries	USD 9.35B		104.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	72.638	0.57	-0.78%
Brent	76.424	0.66	-0.85%
Natural gas	3.1540	0.01	0.22%
Gasoline	2.9163	0.04	-1.44%
Heating Oil	3.1423	0.01	-0.39%
Gold	4087.24	26.37	-0.64%
Silver	61.902	0.35	0.57%
Copper	6.1360	0.01	-0.08%
Soybeans	1119.56	2.56	0.23%
Wheat	586.60	0.15	-0.03%
Coal	143.95	0.05	0.03%
Steel	3079.00	7.00	0.23%
EU Gas	41.65	0.36	-0.86%
Lumber	624.50	11.50	-1.81%
Iron Ore CNY	743.50	5.00	0.68%
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	Actual	Chg	%Chg
EURUSD	1.13609	0.0021	-0.18%
GBPUSD	1.31874	0.0016	-0.12%
AUDUSD	0.69057	0.0011	-0.16%
NZDUSD	0.56515	0.0017	-0.29%
USDJPY	161.700	0.1535	0.10%
USDCNY	6.80869	0.0139	0.20%
USDCHF	0.81130	0.0016	0.20%
USDCAD	1.42225	0.0012	0.09%
USDMXN	17.5555	0.0003	0.00%
USDINR	94.8430	0.0151	0.02%
USDBRL	5.18320	0.0154	-0.30%
USDRUB	74.8100	0.3100	0.42%
USDKRW	1546.45	13.5700	0.89%
DXY	101.537	0.1293	0.13%
USDTRY	46.4978	0.0316	0.07%
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	Actual	Chg	%Chg
US500	7381.31	16	0.22%
US30	51616	51	-0.10%
US100	29531	184	0.63%
JP225	69275	514	-0.74%
GB100	10429	9	-0.09%
DE40	24949	55	0.22%
FR40	8350	9	0.11%
IT40	52164	140	0.27%
ES35	19531	55	0.28%
ASX200	8808	21	0.24%
SHANGHAI	4113	7	0.16%
SENSEX	76838	638	0.84%
TSX	34927	75	-0.21%
MOEX	2336	0	0.00%
IBOVESPA	171259	889	0.52%
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	Actual	Chg	%Chg
Apple	294.32	2.69	-0.91%
Tesla	381.61	23.44	-5.79%
Microsoft	373.96	6.62	1.80%
Amazon	234.13	1.34	0.58%
Meta	562.22	1.63	-0.29%
Nvidia	200.04	8.61	-4.13%
Visa	328.48	1.88	0.58%
JPMorgan	334.14	2.66	0.80%
Oracle	165.16	9.91	-5.66%
J&J	239.07	7.78	3.36%
SpaceX	156.11	1.51	0.98%
Exxon Mobil	139.73	1.26	0.91%
Alphabet	346.14	3.54	-1.01%
Goldman Sachs	1094.44	11.93	-1.08%
Caterpillar	984.20	38.08	-3.73%
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	Actual	Chg	%Chg
United States	4.4920	0.010	-0.01%
United Kingdom	4.7549	0.002	0.00%
Japan	2.6650	0.016	-0.02%
Australia	4.7650	0.022	-0.02%
Germany	2.9121	0.005	0.00%
Brazil	14.6400	0.030	-0.03%
Russia	15.6800	0.060	-0.06%
India	6.8180	0.019	-0.02%
Canada	3.4390	0.005	0.01%
Italy	3.6460	0.010	-0.01%
France	3.5670	0.001	0.00%
South Africa	8.5200	0.020	0.02%
China	1.7380	0.004	0.00%
Switzerland	0.3230	0.023	0.02%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	62688	27	0.04%
Ether	1672.41	6.8000	0.41%
Binance	579.5	1.2300	0.21%
Cardano	0.15139	0.0000	0.02%
Solana	69.6502	0.0075	-0.01%
XRP	1.10125	0.0080	-0.72%
Polkadot	0.91	0.0022	-0.24%
Avalanche	6.41	0.0700	-1.08%
Polygon	0.08	0.0005	-0.60%
Cosmos	1.70	0.0176	-1.03%
Dai	0.99890	0.0002	0.02%
Litecoin	42.060	0.0700	-0.17%
Uniswap	2.91	0.0150	-0.52%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	194.60	0.0700	0.04%
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