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| Date | Value |
|---|---|
| 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 |