Vertiv | VRV - Loan Capital

Vertiv reported 2.89B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

12.21B

Cash and Equivalent

1.73B

1.82B

6.82B

Current Liabilities

4.41B

2.91B

617M

717.1M

EPS Earnings Per Share

1.22

Equity Capital and Reserves

3.94B

Gross Profit on Sales

1.06B

Interest Expense on Debt

21.3M

2.89B

Market Capitalization

96.57B

445.6M

Operating Expenses

2.26B

Operating Profit

617M

Ordinary Share Capital

382.55M

PE Price to Earnings

45.24

468M

2.88B

Selling and Administration Expenses

456.4M

1.46B

Trade Creditors

1.76B

3.11B

	Loan Capital	Change		Date
A.O. Smith	USD 112.7M		54.1M	Dec/2025
Ametek	USD 1.07B		351.74M	Dec/2025
Eaton	USD 8.76B		2M	Dec/2025
Emerson Electric	USD 7.58B		744M	Dec/2025
GE Vernova	USD 379M		4M	Sep/2025
Generac	USD 1.26B		96.71M	Dec/2025
General Electric Aerospace	USD 18.81B		37M	Dec/2025
Honeywell International	USD 27.14B		2.95B	Dec/2025
Ingersoll Rand	USD 4.78B		3.4M	Dec/2025
Lennox International	USD 1.14B		305.9M	Dec/2025
Rockwell Automation	USD 2.57B		40M	Dec/2025
Roper Industries	USD 8.6B		558.3M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.978	0.10	0.10%
Brent	107.404	0.01	0.01%
Natural gas	2.9735	0.09	3.00%
Gasoline	3.2609	0.00	0.03%
Heating Oil	4.1738	0.03	-0.76%
Gold	4585.55	70.31	1.56%
Silver	73.101	3.07	4.39%
Copper	5.5206	0.04	0.81%
Soybeans	1163.48	3.73	0.32%
Wheat	609.81	2.81	0.46%
Coal	144.25	0.40	0.28%
Steel	3121.00	23.00	-0.73%
TTF Gas	53.28	1.73	-3.14%
Lumber	600.04	4.96	-0.82%
Iron Ore CNY	808.00	5.00	-0.62%
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	Actual	Chg	%Chg
EURUSD	1.15139	0.0048	0.41%
GBPUSD	1.32478	0.0061	0.46%
AUDUSD	0.68788	0.0026	0.39%
NZDUSD	0.57258	0.0004	0.07%
USDJPY	159.253	0.4805	-0.30%
USDCNY	6.90074	0.0158	-0.23%
USDCHF	0.79949	0.0002	-0.02%
USDCAD	1.39360	0.0012	0.09%
USDMXN	17.9869	0.1196	-0.66%
USDINR	93.9010	0.3930	-0.42%
USDBRL	5.21900	0.0462	-0.88%
USDRUB	81.7500	0.4500	0.55%
USDKRW	1525.14	7.5100	0.49%
DXY	100.129	0.3804	-0.38%
USDTRY	44.4797	0.0500	0.11%
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	Actual	Chg	%Chg
US500	6424.04	80	1.27%
US30	45743	527	1.17%
US100	23243	289	1.26%
JP225	51735	151	-0.29%
GB100	10210	82	0.81%
DE40	22777	214	0.95%
FR40	7828	56	0.72%
IT40	44284	460	1.05%
ES35	17150	181	1.07%
ASX200	8480	19	0.23%
SHANGHAI	3892	31	-0.80%
SENSEX	71948	1,636	-2.22%
TSX	31935	26	-0.08%
MOEX	2771	30	-1.08%
IBOVESPA	182516	2	0.00%
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	Actual	Chg	%Chg
Apple	246.55	2.25	-0.90%
Tesla	355.28	6.55	-1.81%
Microsoft	358.82	2.05	0.57%
Amazon	200.95	1.61	0.81%
Meta	536.66	10.94	2.08%
Nvidia	165.17	2.35	-1.40%
Visa	299.54	4.02	1.36%
JPMorgan	283.77	0.93	0.33%
Oracle	138.80	0.86	-0.62%
J&J	242.46	2.01	0.84%
P&G	144.72	2.01	1.41%
Exxon Mobil	171.47	0.48	0.28%
Alphabet	273.50	0.84	-0.31%
Goldman Sachs	807.64	4.75	0.59%
Caterpillar	667.43	27.97	-4.02%
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	Actual	Chg	%Chg
United States	4.3080	0.048	-0.05%
United Kingdom	4.8230	0.055	-0.05%
Japan	2.3590	0.001	0.00%
Australia	4.9740	0.091	-0.09%
Germany	3.0187	0.020	-0.02%
Brazil	14.2550	0.070	-0.07%
Russia	14.4300	0.020	0.02%
India	7.0020	0.069	0.07%
Canada	3.4520	0.057	-0.06%
Italy	3.9280	0.047	-0.05%
France	3.7280	0.032	-0.03%
South Africa	9.1800	0.090	-0.09%
China	1.8110	0.001	0.00%
Switzerland	0.3690	0.016	-0.02%
Chile	5.6900	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	66843	165	0.25%
Ether	2060.53	37.1700	1.84%
Binance	607.8	0.7300	-0.12%
Cardano	0.24154	0.0017	-0.68%
Solana	80.8784	1.5231	-1.85%
Ripple	1.31911	0.0031	-0.23%
Polkadot	1.25	0.0109	0.88%
Avalanche	8.77	0.0300	-0.34%
Polygon	0.09	0.0019	-2.08%
Cosmos	1.68	0.0107	0.65%
Dai	0.99931	0.0001	0.02%
Litecoin	53.600	0.3604	0.68%
Uniswap	3.50	0.0243	0.70%
Algorand	0.09	0.0032	3.83%
Bitcoin Cash	470.62	11.0300	2.40%
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