Annual Short Term Debt
$20.90M$45.80M-68.67%
Summary
- Current Value
- As of today, VRT annual short term debt is $20.90M, down -68.67% on
- Historical Performance
- VRT annual short term debt is down -68.81% over the past 3 years, down -67.50% over the past 5 years
- All-Time High Comparison
- VRT annual short term debt is currently -68.81% below its historical high of $67.00M set on
- 3-Year Low Comparison
- VRT annual short term debt is at its 3-year low
- Sector Comparison
- VRT annual short term debt is higher than 56.30% 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 | $20.90M | -68.7% | -68.8% | -67.5% | +100.0% | |
| Quarterly Short Term Debt | $90.60M | +35.8% | +35.2% | +40.9% | – | |
| Price | $252.40 | +209.2% | +1828.2% | +1195.0% | – | |
| Annual Long Term Debt | $3.14B | +1.9% | -5.0% | +40.2% | +100.0% | |
| Annual Total Debt | $3.16B | +0.4% | -6.2% | +37.2% | +100.0% | |
| Annual Current Liabilities | $4.41B | +42.3% | +132.2% | +153.0% | +100.0% | |
| Annual Total Liabilities | $8.27B | +23.5% | +46.3% | +81.3% | +100.0% | |
| Annual Debt To Equity | 0.80 | -38.0% | -65.8% | -82.2% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.00M | N/A | -68.8% |
| 5Y | $67.00M | -68.8% | |
| All | $67.00M | -68.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.90M | at low | |
| 5Y | $20.90M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $20.90M | -68.7% | |
| $66.70M | +3.1% | |
| $64.70M | -3.4% | |
| $67.00M | +4.9% | |
| $63.90M | -0.6% |
| Year | Value | Change |
|---|---|---|
| $64.30M | +83.7% | |
| $35.00M | >+9,900.0% | |
| $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 $20.90M
What is 1-year change in VRT annual short term debt?
VRT annual short term debt is down -68.67% year-over-year
What is 3-year change in VRT annual short term debt?
VRT annual short term debt is down -68.81% 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 -68.81% 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 56.30% of companies in Industrials sector
When is VRT next annual earnings release?
As of today, the next annual earnings release for VRT has not been scheduled
Quarterly Short Term Debt
$90.60M$5.70M+6.71%
Summary
- Current Value
- As of today, VRT quarterly short term debt is $90.60M, up +6.71% on
- Historical Performance
- VRT quarterly short term debt is up +35.83% year-over-year, up +35.22% 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 +45.19% above its 3-year low of $62.40M reached on
- Sector Comparison
- VRT quarterly short term debt is higher than 75.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $90.60M | +6.7% | +35.8% | +35.2% | +40.9% | |
| Annual Short Term Debt | $20.90M | – | -68.7% | -68.8% | -67.5% | |
| Price | $252.40 | +50.6% | +209.2% | +1828.2% | +1195.0% | |
| Quarterly Long Term Debt | $3.14B | +0.3% | +1.9% | -5.0% | +40.2% | |
| Quarterly Total Debt | $3.23B | +0.4% | +2.6% | -4.2% | +40.2% | |
| Quarterly Current Liabilities | $4.41B | +23.2% | +42.3% | +132.2% | +153.0% | |
| Quarterly Total Liabilities | $8.27B | +13.2% | +23.5% | +46.3% | +81.3% | |
| Quarterly Debt To Equity | 0.82 | -10.9% | -36.4% | -65.0% | -81.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.60M | at high | |
| 3Y | $90.60M | at high | |
| 5Y | $90.60M | at high | |
| All | $90.60M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.70M | N/A | +35.8% |
| 3Y | $62.40M | +45.2% | |
| 5Y | $62.40M | +45.2% | |
| 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 $90.60M
What is VRT quarterly short term debt most recent change?
VRT quarterly short term debt was up +6.71% on December 31, 2025
What is 1-year change in VRT quarterly short term debt?
VRT quarterly short term debt is up +35.83% 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 75.07% 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/1674101/000167410126000008/0001674101-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt