Vertex (VERX) Short term Debt (2019 - 2026)
Vertex recorded quarterly Short term Debt of $32.8 million in Q1 2026, up 26.64% quarter-over-quarter from $25.9 million in Q4 2025, and up 10.81% year-over-year from $29.6 million in Q1 2025.
Vertex's Short term Debt history runs 8 years deep, the most recent figure standing at $32.8 million for Q1 2026.
- In Q1 2026, Short term Debt rose 10.81% year-over-year to $32.8 million; the TTM figure through Mar 2026 stood at $32.8 million (up 10.81% YoY), while the FY2025 annual figure was $25.9 million, down 26.21% from the prior year.
- Short term Debt came in at $32.8 million for Q1 2026 at Vertex, up from $25.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $35.1 million in Q4 2024 to a low of $200000.0 in Q2 2024.
- A 5-year average of $12.3 million and a median of $2.5 million in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 96.17% in 2024 and soared 14850.0% in 2025, its largest moves.
- Vertex's Short term Debt stood at $2.2 million in 2022, then increased by 14.26% to $2.5 million in 2023, then soared by 1304.0% to $35.1 million in 2024, then slipped by 26.21% to $25.9 million in 2025, then climbed by 26.64% to $32.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $32.8 million, $25.9 million, and $27.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 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 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Vertex | 1.10 Bn | 851.72 Mn | 124.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.80 Mn |
| Dec 31, 2025 | 25.90 Mn |
| Sep 30, 2025 | 27.10 Mn |
| Jun 30, 2025 | 29.90 Mn |
| Mar 31, 2025 | 29.60 Mn |
| Dec 31, 2024 | 35.10 Mn |
| Sep 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | 7.84 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | 1.88 Mn |
| Jun 30, 2022 | 4.79 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | 468,000.00 |
| Sep 30, 2021 | 478,000.00 |
| Jun 30, 2021 | 10.46 Mn |
| Mar 31, 2021 | 767,000.00 |
| Dec 31, 2020 | 845,000.00 |
| Sep 30, 2020 | 1.18 Mn |
| Jun 30, 2020 | 808,000.00 |
| Dec 31, 2019 | 50.80 Mn |