Vertex (VERX) Non-Current Debt (2019 - 2026)
Vertex's (VERX) quarterly Non-Current Debt came in at $338.6 million in Q2 2026, up 0.67% year-over-year from $336.3 million in Q2 2025, and little changed quarter-over-quarter from $338.0 million in Q1 2026.
Analysis
Vertex (VERX) Non-Current Debt (2019 - 2026) Analysis & Trends
Vertex has disclosed Non-Current Debt across 7 years of filings, most recently posting $338.6 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 0.67% year-over-year to $338.6 million; the TTM figure through Jun 2026 stood at $338.6 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 $338.6 million for Q2 2026 at Vertex, roughly flat from $338.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $338.6 million in Q2 2026 to a low of $43.5 million in Q1 2024.
- Average Non-Current Debt over 5 years is $191.2 million, with a median of $191.3 million recorded in 2022.
- Year-over-year, Non-Current Debt fell 5.72% in 2024 and surged 672.66% in 2025.
- Over 5 years, Non-Current Debt stood at $46.7 million in 2022, then fell by 5.67% to $44.1 million in 2023, then jumped by 660.84% to $335.2 million in 2024, then rose by 0.67% to $337.5 million in 2025, then rose by 0.33% to $338.6 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $338.6 million in Q2 2026, $338.0 million in Q1 2026, and $337.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 1.32 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | - |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 338.61 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 4.21 Bn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 198.20 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | - |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 15.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 338.61 Mn |
| Mar 31, 2026 | 338.04 Mn |
| Dec 31, 2025 | 337.48 Mn |
| Sep 30, 2025 | 336.91 Mn |
| Jun 30, 2025 | 336.35 Mn |
| Mar 31, 2025 | 335.78 Mn |
| Dec 31, 2024 | 335.22 Mn |
| Sep 30, 2024 | 334.66 Mn |
| Jun 30, 2024 | 334.09 Mn |
| Mar 31, 2024 | 43.46 Mn |
| Dec 31, 2023 | 44.06 Mn |
| Sep 30, 2023 | 44.86 Mn |
| Jun 30, 2023 | 45.48 Mn |
| Mar 31, 2023 | 46.09 Mn |
| Dec 31, 2022 | 46.71 Mn |
| Sep 30, 2022 | 47.32 Mn |
| Jun 30, 2022 | 47.94 Mn |
| Mar 31, 2022 | 48.55 Mn |
| Dec 31, 2020 | 225,000.00 |
| Sep 30, 2020 | 329,000.00 |