Vertiv Net Borrowings from 2010 to 2025

VRT Stock  USD 93.55  0.00  0.00%   
Vertiv Holdings Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings will likely drop to about 186.9 M in 2025. Net Borrowings is the difference between the amount of new debt Vertiv Holdings Co has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
196.7 M
Current Value
186.9 M
Quarterly Volatility
2.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vertiv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertiv Holdings' main balance sheet or income statement drivers, such as Tax Provision of 283.1 M, Discontinued Operations of 10.7 M or Interest Expense of 126.7 M, as well as many indicators such as Price To Sales Ratio of 5.6, Dividend Yield of 9.0E-4 or PTB Ratio of 16.69. Vertiv financial statements analysis is a perfect complement when working with Vertiv Holdings Valuation or Volatility modules.
  
Check out the analysis of Vertiv Holdings Correlation against competitors.

Latest Vertiv Holdings' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Vertiv Holdings Co over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Vertiv Holdings' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vertiv Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Vertiv Net Borrowings Regression Statistics

Arithmetic Mean2,015,165,188
Coefficient Of Variation114.42
Mean Deviation2,174,755,461
Median828,200,000
Standard Deviation2,305,810,568
Sample Variance5316762.4T
Range5.9B
R-Value(0.83)
Mean Square Error1725634T
R-Squared0.70
Significance0.000057
Slope(404,360,640)
Total Sum of Squares79751435.6T

Vertiv Net Borrowings History

2025186.9 M
2024196.7 M
2022218.6 M
2021828.2 M
2020-1.4 B
201914.8 M
2018245.1 M

About Vertiv Holdings Financial Statements

Vertiv Holdings shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Vertiv Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Vertiv Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vertiv Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings196.7 M186.9 M

Thematic Opportunities

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Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.