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Vertiv Holdings Co (VRT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 21.8 | 21.8 | 22.0 | | | | |
| Long-term debt | 3,169.1 | 2,950.5 | 2,130.5 | 3,467.3 | | | |
| Total debt | 3,190.9 | 2,972.3 | 2,152.5 | 3,467.3 | | | |
| Net debt | 2,930.3 | 2,533.2 | 1,617.9 | 3,243.8 | | | |
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| Debt to EBITDA | 6.1 | 6.0 | 4.2 | 8.1 | 0.0 | | |
| Net debt to EBITDA | 5.6 | 5.1 | 3.2 | 7.5 | | | |
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| EBITDA interest coverage | 3.6 | 5.5 | 3.4 | 1.4 | 0.8 | | |
| EBIT interest coverage | 1.5 | 3.0 | 2.1 | 0.7 | 0.1 | | |
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