Vertex (VERX) Debt Ratio (2019 - 2026)
Vertex recorded quarterly Debt Ratio of 0.31 in Q1 2026, up 6.8% quarter-over-quarter from 0.29 in Q4 2025, and down 3.54% year-over-year from 0.32 in Q1 2025.
Vertex's Debt Ratio history runs 8 years deep, the most recent figure standing at 0.31 for Q1 2026.
- In Q1 2026, Debt Ratio fell 3.54% year-over-year to 0.31; the TTM figure through Mar 2026 stood at 0.31 (down 3.54% YoY), while the FY2025 annual figure was 0.29, down 9.91% from the prior year.
- Debt Ratio came in at 0.31 for Q1 2026 at Vertex, up from 0.29 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.33 in Q2 2024 to a low of 0.06 in Q1 2024.
- A 5-year average of 0.18 and a median of 0.08 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 9773.08% in 2022 and retreated 13.44% in 2023, its largest moves.
- Vertex's Debt Ratio stood at 0.07 in 2022, then slipped by 9.89% to 0.06 in 2023, then jumped by 418.03% to 0.32 in 2024, then fell by 9.91% to 0.29 in 2025, then rose by 6.8% to 0.31 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.31, 0.29, and 0.3 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.08 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.13 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.24 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.03 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.06 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.16 |
| 10 | Vertex | 1.10 Bn | 851.72 Mn | 124.87 Mn | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.28 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.07 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.02 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.67 |
| Dec 31, 2019 | 0.19 |