Vertiv Holdings Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |