Vertex (VERX) Long-Term Debt Repayments (2019 - 2024)
Vertex recorded quarterly Long-Term Debt Repayments of $46.2 million in Q2 2024, up 7300.0% quarter-over-quarter from $625000.0 in Q1 2024, and up 7300.0% year-over-year from $625000.0 in Q3 2023.
Vertex's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $46.2 million for Q2 2024.
- In Q2 2024, Long-Term Debt Repayments rose 7300.0% year-over-year to $46.2 million; the TTM figure through Dec 2024 stood at $46.9 million (up 2042.37% YoY), while the FY2024 annual figure was $46.9 million, up 2042.37% from the prior year.
- Long-Term Debt Repayments came in at $46.2 million for Q2 2024 at Vertex, up from $625000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $175.0 million in Q3 2020 to a low of -$32000.0 in Q2 2020.
- A 4-year average of $23.0 million and a median of $625000.0 in 2023 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 14164.06% in 2020 and fell as far as 81.91% in 2020.
- Vertex's Long-Term Debt Repayments stood at $222000.0 in 2020, then soared by 40.99% to $313000.0 in 2022, then soared by 99.68% to $625000.0 in 2023, then jumped by 7300.0% to $46.2 million in 2024.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $46.2 million, $625000.0, and $625000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 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 | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Vertex | 1.10 Bn | 851.72 Mn | 124.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 46.25 Mn |
| Jun 30, 2024 | 46.25 Mn |
| Mar 31, 2024 | 625,000.00 |
| Mar 31, 2024 | 625,000.00 |
| Dec 31, 2023 | 625,000.00 |
| Dec 31, 2023 | 625,000.00 |
| Sep 30, 2023 | 625,000.00 |
| Sep 30, 2023 | 625,000.00 |
| Jun 30, 2023 | 625,000.00 |
| Jun 30, 2023 | 625,000.00 |
| Mar 31, 2023 | 313,000.00 |
| Mar 31, 2023 | 313,000.00 |
| Dec 31, 2022 | 313,000.00 |
| Dec 31, 2022 | 313,000.00 |
| Sep 30, 2022 | 312,000.00 |
| Sep 30, 2022 | 312,000.00 |
| Dec 31, 2020 | 222,000.00 |
| Dec 31, 2020 | 222,000.00 |
| Sep 30, 2020 | 175.02 Mn |
| Sep 30, 2020 | 175.02 Mn |
| Jun 30, 2020 | -32,000.00 |
| Jun 30, 2020 | -32,000.00 |
| Mar 31, 2020 | 51.04 Mn |
| Mar 31, 2020 | 51.04 Mn |
| Dec 31, 2019 | 1.23 Mn |
| Dec 31, 2019 | 1.23 Mn |
| Sep 30, 2019 | 1.23 Mn |
| Sep 30, 2019 | 1.23 Mn |