Vertex (VERX) Non-Current Debt (2019 - 2026)

Vertex (VERX) reported Non-Current Debt of $338.0 million for Q1 2026, up 0.67% on a YoY basis from $335.8 million in Q1 2025, and little changed sequentially from $337.5 million in Q4 2025.

Vertex (VERX) Non-Current Debt (2019 - 2026) Analysis & Trends

Vertex (VERX) has 7 years of Non-Current Debt data on file, last reported at $338.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 0.67% year-over-year to $338.0 million; the trailing twelve-month figure through Mar 2026 stood at $338.0 million (up 0.67% YoY), and the FY2025 full-year result was $337.5 million, up 0.67% from the prior year.
  • Non-Current Debt steadied at $338.0 million in Q1 2026, 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 declined 5.72% in 2024 and jumped 672.66% in 2025, its largest moves.
  • Tracing VERX's Non-Current Debt over 5 years: stood at $46.7 million in 2022, then declined by 5.67% to $44.1 million in 2023, then soared by 660.84% to $335.2 million in 2024, then increased by 0.67% to $337.5 million in 2025, then gained by 0.17% to $338.0 million in 2026.
  • Business Quant data shows VERX's Non-Current Debt at $338.0 million in Q1 2026, $337.5 million in Q4 2025, and $336.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 Vertex 104.52 Mn -147.93 Mn 124.87 Mn 338.04 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2020 173.36 Mn