Vertiv Holdings Co (VRT) - Total Liabilities

Latest as of December 2025: $8.27 Billion USD

Based on the latest financial reports, Vertiv Holdings Co (VRT) has total liabilities worth $8.27 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Vertiv Holdings Co cash conversion from operations to assess how effectively this company generates cash.

Vertiv Holdings Co - Total Liabilities Trend (2016–2025)

This chart illustrates how Vertiv Holdings Co's total liabilities have evolved over time, based on quarterly financial data. Check Vertiv Holdings Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Vertiv Holdings Co Competitors by Total Liabilities

The table below lists competitors of Vertiv Holdings Co ranked by their total liabilities.

Company Country Total Liabilities
McKesson Corporation
NYSE:MCK
USA $84.29 Billion
MercadoLibre Inc.
NASDAQ:MELI
USA $35.92 Billion
Grupo México S.A.B. de C.V
MX:GMEXICOB
Mexico MX$15.71 Billion
KKR & Co LP
NYSE:KKR
USA $323.08 Billion
PNC Financial Services Group Inc
NYSE:PNC
USA $512.94 Billion
SK Square Co Ltd
KO:402340
Korea ₩2.39 Trillion
Marsh & McLennan Companies Inc
NYSE:MMC
USA $43.42 Billion
Williams Companies Inc
NYSE:WMB
USA $43.58 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Vertiv Holdings Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Vertiv Holdings Co worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vertiv Holdings Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vertiv Holdings Co (2016–2025)

The table below shows the annual total liabilities of Vertiv Holdings Co from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $8.27 Billion +23.48%
2024-12-31 $6.70 Billion +11.94%
2023-12-31 $5.98 Billion +5.83%
2022-12-31 $5.65 Billion +2.39%
2021-12-31 $5.52 Billion +21.05%
2020-12-31 $4.56 Billion -14.93%
2019-12-31 $5.36 Billion +20988.17%
2018-12-31 $25.43 Million +1992652.98%
2017-12-31 $1.28K --
2016-12-31 $0.00 --

About Vertiv Holdings Co

NYSE:VRT USA Electrical Equipment & Parts
Market Cap
$137.31 Billion
Market Cap Rank
#287 Global
#142 in USA
Share Price
$358.92
Change (1 day)
+5.25%
52-Week Range
$94.06 - $358.92
All Time High
$358.92
About

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, switchgear and busbar products, thermal management products, i… Read more