Annual Short Term Debt
$66.70M$2.00M+3.09%
Summary
- Current Value
- As of today, VRT annual short term debt is $66.70M, up +3.09% on
- Historical Performance
- VRT annual short term debt is up +4.38% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- VRT annual short term debt is currently -0.45% below its historical high of $67.00M set on
- 3-Year Low Comparison
- VRT annual short term debt is +3.09% above its 3-year low of $64.70M reached on
- Sector Comparison
- VRT annual short term debt is higher than 73.27% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $66.70M | +3.1% | +4.4% | +100.0% | +100.0% | |
| Quarterly Short Term Debt | $84.90M | +36.1% | +31.8% | +7.1% | – | |
| Price | $163.58 | +26.5% | +1003.8% | +805.3% | – | |
| Annual Long Term Debt | $3.08B | +0.6% | +0.5% | +100.0% | +100.0% | |
| Annual Total Debt | $3.15B | +0.6% | +0.6% | -12.2% | +100.0% | |
| Annual Current Liabilities | $3.10B | +34.3% | +67.0% | +9970.9% | +100.0% | |
| Annual Total Liabilities | $6.70B | +11.9% | +21.3% | +24.9% | +100.0% | |
| Annual Debt To Equity | 1.29 | -16.8% | -41.6% | +125.4% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.00M | N/A | -0.5% |
| 5Y | $67.00M | -0.5% | |
| All | $67.00M | -0.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.70M | +3.1% | |
| 5Y | $63.90M | +4.4% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $66.70M | +3.1% | |
| $64.70M | -3.4% | |
| $67.00M | +4.9% | |
| $63.90M | -0.6% | |
| $64.30M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of VRT?
As of today, VRT annual short term debt is $66.70M
What is 1-year change in VRT annual short term debt?
VRT annual short term debt is up +3.09% year-over-year
What is 3-year change in VRT annual short term debt?
VRT annual short term debt is up +4.38% over the past 3 years
How far is VRT annual short term debt from its all-time high?
VRT annual short term debt is currently -0.45% below its historical high of $67.00M set on December 31, 2022
How does VRT annual short term debt rank versus sector peers?
VRT annual short term debt is higher than 73.27% of companies in Industrials sector
When is VRT next annual earnings release?
The next annual earnings release for VRT is on
Quarterly Short Term Debt
$84.90M$8.10M+10.55%
Summary
- Current Value
- As of today, VRT quarterly short term debt is $84.90M, up +10.55% on
- Historical Performance
- VRT quarterly short term debt is up +36.06% year-over-year, and up +31.83% over the past 3 years
- All-Time High Comparison
- VRT quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- VRT quarterly short term debt is +36.06% above its 3-year low of $62.40M reached on
- Sector Comparison
- VRT quarterly short term debt is higher than 75.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $84.90M | +10.6% | +36.1% | +31.8% | +7.1% | |
| Annual Short Term Debt | $66.70M | – | +3.1% | +4.4% | +100.0% | |
| Price | $163.58 | -3.1% | +26.5% | +1003.8% | +805.3% | |
| Quarterly Long Term Debt | $3.13B | +0.8% | +2.1% | -6.0% | +34.4% | |
| Quarterly Total Debt | $3.21B | +1.1% | +2.8% | -5.3% | +33.5% | |
| Quarterly Current Liabilities | $3.58B | -1.0% | +2.5% | +94.6% | +123.3% | |
| Quarterly Total Liabilities | $7.31B | +0.4% | +3.3% | +31.4% | +66.1% | |
| Quarterly Debt To Equity | 0.92 | -9.8% | -46.5% | -65.7% | -85.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.90M | at high | |
| 3Y | $84.90M | at high | |
| 5Y | $84.90M | at high | |
| All | $84.90M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.70M | N/A | +27.3% |
| 3Y | $62.40M | +36.1% | |
| 5Y | $62.40M | +36.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VRT?
As of today, VRT quarterly short term debt is $84.90M
What is VRT quarterly short term debt most recent change?
VRT quarterly short term debt was up +10.55% on September 30, 2025
What is 1-year change in VRT quarterly short term debt?
VRT quarterly short term debt is up +36.06% year-over-year
How far is VRT quarterly short term debt from its all-time high?
VRT quarterly short term debt is currently at its all-time high
How does VRT quarterly short term debt rank versus sector peers?
VRT quarterly short term debt is higher than 75.93% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VRT Official Website www.vertiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410125000024/0001674101-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000162828025005905/0001628280-25-005905-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt