Vertex (VERX) Debt Ratio (2019 - 2026)

Vertex (VERX) posted Debt Ratio of 0.31 for Q1 2026, up 6.8% sequentially from 0.29 in Q4 2025, and down 3.54% YoY from 0.32 in Q1 2025.

Vertex (VERX) Debt Ratio (2019 - 2026) Analysis & Trends

Vertex has reported Debt Ratio for 8 years, with the latest figure at 0.31 in Q1 2026.

  • Quarterly Debt Ratio fell 3.54% year-over-year to 0.31 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (down 3.54% YoY) and the FY2025 annual result came in at 0.29, down 9.91% from the prior year.
  • Debt Ratio improved to 0.31 in Q1 2026 per VERX's latest filing, from 0.29 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.33 in Q2 2024 and troughed at 0.06 in Q4 2023.
  • A 5-year average of 0.18 and a median of 0.08 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 10416.64% in 2022, then fell 14.99% in 2023.
  • Over 5 years, Debt Ratio stood at 0.07 in 2022, then dropped by 9.89% to 0.06 in 2023, then surged by 418.03% to 0.32 in 2024, then retreated by 9.91% to 0.29 in 2025, then gained 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 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Vertex 2.06 Bn 1.82 Bn 131.30 Mn 0.31

Historic Data

Download Data
DateValue
Jun 30, 2026 0.31
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 0.08
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 0.08
Jun 30, 2022 0.07
Mar 31, 2022 0.07
Dec 31, 2021 0.00
Sep 30, 2021 0.00