Vertex VERX
NASDAQ VERX
$13.77 -0.01 (-0.07%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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