Vertiv Holdings Co (TSX:VRT) Payments of Debt: C$-2,870 Mil (TTM As of Mar. 2026)


TSX:VRT Vertiv Holdings Co TSX:VRT
60 GF Score
Price C$22.79
GF Value C$11.68
Valuation Significantly Overvalued
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What is Vertiv Holdings Co Payments of Debt?

Vertiv Holdings Co TSX:VRT +1.70% 60 Payments of Debt is C$-2,870 Mil as of Mar. 2026. GuruFocus rates TSX:VRT with a GF Score™ of 60/100 and a GF Value™ of C$11.68 (Significantly Overvalued).

Vertiv Holdings Co's Payments of Debt for the three months ended in Mar. 2026 was C$-2,848 Mil.

Vertiv Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-2,870 Mil.

Vertiv Holdings Co Payments of Debt Related Terms

Vertiv Holdings Co Payments of Debt Historical Data

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The historical data trend for Vertiv Holdings Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vertiv Holdings Co Payments of Debt Chart

Vertiv Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.90 -777.33 -653.36 -414.73 -28.83

Vertiv Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.61 -7.11 -7.19 -7.17 -2,848.41
TSX:VRT
60GF Score
Vertiv Holdings Co TSX:VRT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertiv Holdings Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2,870 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-2,870 Mil mean?
Vertiv Holdings Co (TSX:VRT) has a Payments of Debt of C$-2,870 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vertiv Holdings Co and its competitors.
Is Vertiv Holdings Co's Payments of Debt too high?
Vertiv Holdings Co's current Payments of Debt is C$-2,870 Mil. Overall, Vertiv Holdings Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Payments of Debt compare to BE and HUBB?
Vertiv Holdings Co's Payments of Debt of C$-2,870 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vertiv Holdings Co and its competitors. Vertiv Holdings Co's current Payments of Debt is C$-2,870 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiv Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Vertiv Holdings Co (TSX:VRT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$11.68, compared to a current price of C$22.79 — trading 95.1% above its estimated fair value. The current Payments of Debt is C$-2,870 Mil. Vertiv Holdings Co's overall GF Score™ is 60/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Vertiv Holdings Co (TSX:VRT), the current Payments of Debt is C$-2,870 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vertiv Holdings Co (TSX:VRT) Overvalued in 2026?

Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued. The current stock price of C$22.79 is trading 95.1% above its estimated GF Value™ of C$11.68. GuruFocus considers Vertiv Holdings Co to be Significantly Overvalued.

Key valuation signals for TSX:VRT:

  • Payments of Debt: C$-2,870 Mil
  • GF Value™: C$11.68 vs. price of C$22.79 (95.1% above fair value)
  • GF Score™: 60/100

No single metric tells the full story. See the TSX:VRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertiv Holdings Co Business Description

Address 505 North Cleveland Avenue, Westerville, OH, USA, 43082
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
60GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$22.79
Price
C$11.68
GF Value