Vertiv Holdings Co (TSX:VRT) Interest Expense: C$-84 Mil (TTM As of Mar. 2026)


TSX:VRT Vertiv Holdings Co TSX:VRT
61 GF Score
Price C$25.04
GF Value C$11.41
Valuation Significantly Overvalued
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What is Vertiv Holdings Co Interest Expense?

Vertiv Holdings Co TSX:VRT +9.34% 61 Interest Expense is C$-84 Mil as of Mar. 2026. GuruFocus rates TSX:VRT with a GF Score™ of 61/100 and a GF Value™ of C$11.41 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vertiv Holdings Co's interest expense for the three months ended in Mar. 2026 was C$ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-84 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vertiv Holdings Co's Operating Income for the three months ended in Mar. 2026 was C$ 595 Mil. Vertiv Holdings Co's Interest Expense for the three months ended in Mar. 2026 was C$ 0 Mil. GuruFocus does not calculate Vertiv Holdings Co's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vertiv Holdings Co  (TSX:VRT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vertiv Holdings Co's Interest Expense for the three months ended in Mar. 2026 was C$0 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$595 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$4,380 Mil.

Vertiv Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Vertiv Holdings Co's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Vertiv Holdings Co Interest Expense Historical Data

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The historical data trend for Vertiv Holdings Co's Interest Expense 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 Interest Expense Chart

Vertiv Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -115.97 -200.11 -241.62 -214.28 -118.78

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
Interest Expense 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 -36.32 -29.11 -31.54 -23.04 0.00
TSX:VRT
61GF Score
Vertiv Holdings Co TSX:VRT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertiv Holdings Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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$-84 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 Interest Expense →
What does a Interest Expense of C$-84 Mil mean?
Vertiv Holdings Co (TSX:VRT) has a Interest Expense of C$-84 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vertiv Holdings Co and its competitors.
Is Vertiv Holdings Co's Interest Expense too high?
Vertiv Holdings Co's current Interest Expense is C$-84 Mil. Overall, Vertiv Holdings Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Interest Expense compare to BE and HUBB?
Vertiv Holdings Co's Interest Expense of C$-84 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 Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vertiv Holdings Co and its competitors. Vertiv Holdings Co's current Interest Expense is C$-84 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$11.41, compared to a current price of C$25.04 — trading 119.5% above its estimated fair value. The current Interest Expense is C$-84 Mil. Vertiv Holdings Co's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Vertiv Holdings Co (TSX:VRT), the current Interest Expense is C$-84 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$25.04 is trading 119.5% above its estimated GF Value™ of C$11.41. GuruFocus considers Vertiv Holdings Co to be Significantly Overvalued.

Key valuation signals for TSX:VRT:

  • Interest Expense: C$-84 Mil
  • GF Value™: C$11.41 vs. price of C$25.04 (119.5% above fair value)
  • GF Score™: 61/100

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.
61GF Score

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

C$25.04
Price
C$11.41
GF Value