Vertex (VERX) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
Vertex (VERX) recorded Non-Current Debt of $338.61 million in Q2 2026, up 0.7% from $336.35 million a year earlier and up 0.2% from the prior quarter.
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Analysis
Vertex (VERX) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
At the end of FY2025, Vertex reported Non-Current Debt of $337.48 million, up 0.7% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 331.7% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $335.22 million in FY2024 (+660.8%), $44.06 million in FY2023 (-5.7%) and $46.71 million in FY2022.
- The Q2 2026 figure is the highest quarterly Non-Current Debt in data going back to Q4 2019.
- On a year-over-year basis, Non-Current Debt has increased for nine consecutive quarters, with growth averaging 247.9% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 672.7% in Q1 2025, against a decline of 5.7% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $338.04 million (Q1 2026), $337.48 million (Q4 2025) and $336.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.73 Bn | 373.56 Bn | 1.93 Bn | - |
| 2 | Oracle | 352.87 Bn | 225.00 Bn | - | -4.20 Bn |
| 3 | Sap Se | 276.76 Bn | 204.16 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.91 Bn | 131.79 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 121.25 Bn | 108.04 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 107.40 Bn | 86.66 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 93.12 Bn | 72.47 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.28 Bn | 72.38 Bn | - | - |
| 9 | Strategy | 51.23 Bn | 38.37 Bn | 89.63 Mn | -449,000.00 |
| 10 | Vertex | 2.78 Bn | 1.75 Bn | 140.21 Mn | -9,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9,000.00 |
| Jun 30, 2026 | -19,000.00 |
| Mar 31, 2026 | -20,000.00 |
| Dec 31, 2025 | -26,000.00 |
| Sep 30, 2025 | -22,000.00 |
| Jun 30, 2025 | -16,000.00 |
| Mar 31, 2025 | -12,000.00 |
| Dec 31, 2024 | -23,000.00 |
| Sep 30, 2024 | -3.92 Mn |
| Jun 30, 2024 | -46.28 Mn |
| Mar 31, 2024 | -651,000.00 |
| Dec 31, 2023 | -651,000.00 |
| Sep 30, 2023 | -675,000.00 |
| Jun 30, 2023 | -636,000.00 |
| Mar 31, 2023 | -329,000.00 |
| Dec 31, 2022 | -1.57 Mn |
| Sep 30, 2022 | -359,000.00 |
| Mar 31, 2022 | 50.00 Mn |
| Jun 30, 2021 | -14,000.00 |
| Mar 31, 2021 | -671,000.00 |
API Access
Vertex Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=VERX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "VERX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=VERX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();