Vertex (VERX) Debt Ratio (2019 - 2026)

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

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

Vertex (VERX) has 8 years of Debt Ratio data on file, last reported at 0.31 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 3.54% year-over-year to 0.31; the trailing twelve-month figure through Mar 2026 stood at 0.31 (down 3.54% YoY), and the FY2025 full-year result was 0.29, down 9.91% from the prior year.
  • Debt Ratio improved to 0.31 in Q1 2026, 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 Q4 2023.
  • 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 10416.64% in 2022 and dropped 14.99% in 2023, its largest moves.
  • Tracing VERX's Debt Ratio over 5 years: stood at 0.07 in 2022, then retreated by 9.89% to 0.06 in 2023, then surged by 418.03% to 0.32 in 2024, then dropped by 9.91% to 0.29 in 2025, then grew by 6.8% to 0.31 in 2026.
  • Business Quant data shows VERX's Debt Ratio at 0.31 in Q1 2026, 0.29 in Q4 2025, and 0.3 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 0.08
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 0.00
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 0.18
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.37
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.24
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.06
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 0.24
10 Vertex 104.52 Mn -147.93 Mn 124.87 Mn 0.31

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.02