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

Vertex's (VERX) quarterly Non-Current Debt came in at $338.0 million in Q1 2026, up 0.67% year-on-year from $335.8 million in Q1 2025, and little changed quarter-over-quarter from $337.5 million in Q4 2025.

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

Vertex has disclosed Non-Current Debt across 7 years of filings, most recently posting $338.0 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $338.0 million, up 0.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $338.0 million (up 0.67% YoY), and the FY2025 annual result 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.
  • The 5-year median for Non-Current Debt is $48.6 million (2022), against an average of $182.5 million.
  • Across the five-year window, Non-Current Debt declined 5.72% in 2024 and jumped 672.66% in 2025, its largest moves.
  • Vertex's 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 advanced by 0.17% to $338.0 million in 2026.
  • The last three Non-Current Debt figures came in at $338.0 million (Q1 2026), $337.5 million (Q4 2025), and $336.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Vertex 979.71 Mn 727.26 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