Vertex (VERX) Non-Current Debt (2019 - 2026)
Vertex recorded quarterly Non-Current Debt of $338.0 million in Q1 2026, little changed quarter-over-quarter from $337.5 million in Q4 2025, and up 0.67% year-over-year from $335.8 million in Q1 2025.
Vertex's Non-Current Debt history runs 7 years deep, the most recent figure standing at $338.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 0.67% year-over-year to $338.0 million; the TTM figure through Mar 2026 stood at $338.0 million (up 0.67% YoY), while the FY2025 annual figure was $337.5 million, up 0.67% from the prior year.
- Non-Current Debt came in at $338.0 million for Q1 2026 at Vertex, roughly flat from $337.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $338.0 million in Q1 2026 to a low of $43.5 million in Q1 2024.
- A 5-year average of $182.5 million and a median of $48.6 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt fell 5.72% in 2024 and surged 672.66% in 2025, its largest moves.
- Vertex's Non-Current Debt stood at $46.7 million in 2022, then retreated by 5.67% to $44.1 million in 2023, then surged by 660.84% to $335.2 million in 2024, then gained by 0.67% to $337.5 million in 2025, then climbed by 0.17% to $338.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $338.0 million, $337.5 million, and $336.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.48 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 | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | Vertex | 1.10 Bn | 851.72 Mn | 124.87 Mn | 338.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 338.04 Mn |
| Mar 31, 2026 | 338.04 Mn |
| Dec 31, 2025 | 337.48 Mn |
| Dec 31, 2025 | 337.48 Mn |
| Sep 30, 2025 | 336.91 Mn |
| Sep 30, 2025 | 336.91 Mn |
| Jun 30, 2025 | 336.35 Mn |
| Jun 30, 2025 | 336.35 Mn |
| Mar 31, 2025 | 335.78 Mn |
| Mar 31, 2025 | 335.78 Mn |
| Dec 31, 2024 | 335.22 Mn |
| Dec 31, 2024 | 335.22 Mn |
| Sep 30, 2024 | 334.66 Mn |
| Sep 30, 2024 | 334.66 Mn |
| Jun 30, 2024 | 334.09 Mn |
| Jun 30, 2024 | 334.09 Mn |
| Mar 31, 2024 | 43.46 Mn |
| Mar 31, 2024 | 43.46 Mn |
| Dec 31, 2023 | 44.06 Mn |
| Dec 31, 2023 | 44.06 Mn |
| Sep 30, 2023 | 44.86 Mn |
| Sep 30, 2023 | 44.86 Mn |
| Jun 30, 2023 | 45.48 Mn |
| Jun 30, 2023 | 45.48 Mn |
| Mar 31, 2023 | 46.09 Mn |
| Mar 31, 2023 | 46.09 Mn |
| Dec 31, 2022 | 46.71 Mn |
| Dec 31, 2022 | 46.71 Mn |
| Sep 30, 2022 | 47.32 Mn |
| Sep 30, 2022 | 47.32 Mn |
| Jun 30, 2022 | 47.94 Mn |
| Jun 30, 2022 | 47.94 Mn |
| Mar 31, 2022 | 48.55 Mn |
| Mar 31, 2022 | 48.55 Mn |
| Dec 31, 2020 | 225,000.00 |
| Dec 31, 2020 | 225,000.00 |
| Sep 30, 2020 | 329,000.00 |
| Sep 30, 2020 | 329,000.00 |
| Jun 30, 2020 | 173.36 Mn |
| Jun 30, 2020 | 173.36 Mn |
| Dec 31, 2019 | 682,000.00 |
| Dec 31, 2019 | 682,000.00 |