Growth Metrics

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 🔒
DateValue
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