Vertiv Holdings Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2016 | — | $0 | — |
| Dec 2016 | — | $25.0K | — |
| Dec 2017 | — | $-129.6M | $398.2M |
| Mar 2018 | — | $23.1K | $0 |
| Jun 2018 | — | $5.0M | $691.8M |
| Sep 2018 | — | $5.0M | $693.7M |
| Dec 2018 | — | $-540.3M | $215.1M |
| Mar 2019 | — | $-607.9M | $122.8M |
| Jun 2019 | — | $-638.2M | $120.3M |
| Sep 2019 | — | $-696.2M | $159.5M |
| Dec 2019 | $3.47B | $-704.8M | $223.5M |
| Mar 2020 | $2.42B | $276.2M | $293.2M |
| Jun 2020 | $2.41B | $213.0M | $369.7M |
| Sep 2020 | $2.23B | $146.1M | $324.3M |
| Dec 2020 | $2.13B | $512.1M | $534.6M |
| Mar 2021 | $2.13B | $728.7M | $677.2M |
| Jun 2021 | $2.12B | $743.7M | $708.8M |
| Sep 2021 | $2.12B | $785.7M | $743.6M |
| Dec 2021 | $2.95B | $1.42B | $439.1M |
| Mar 2022 | $2.95B | $1.45B | $288.5M |
| Jun 2022 | $3.12B | $1.35B | $194.4M |
| Sep 2022 | $3.22B | $1.27B | $258.0M |
| Dec 2022 | $3.17B | $1.44B | $260.6M |
| Mar 2023 | $3.16B | $1.55B | $276.1M |
| Jun 2023 | $2.93B | $1.66B | $274.9M |
| Sep 2023 | $2.92B | $1.71B | $500.0M |
| Dec 2023 | $2.92B | $2.01B | $780.4M |
| Mar 2024 | $2.92B | $1.39B | $275.8M |
| Jun 2024 | $2.91B | $1.54B | $579.7M |
| Sep 2024 | $2.91B | $1.81B | $908.7M |
| Dec 2024 | $2.91B | $2.43B | $1.23B |
| Mar 2025 | $2.90B | $2.67B | $1.47B |
| Jun 2025 | $2.90B | $3.13B | $1.64B |
| Sep 2025 | $2.90B | $3.51B | $1.40B |
| Dec 2025 | $2.89B | $3.94B | $1.73B |
| Mar 2026 | $2.92B | $4.24B | $2.15B |
| Jun 2026 | $2.94B | $4.76B | $2.81B |