Vertex (VERX) Short term Debt (2019 - 2026)

Vertex's (VERX) quarterly Short term Debt came in at $32.8 million in Q1 2026, up 10.81% year-on-year from $29.6 million in Q1 2025, and up 26.64% quarter-over-quarter from $25.9 million in Q4 2025.

Vertex (VERX) Short term Debt (2019 - 2026) Analysis & Trends

Vertex has disclosed Short term Debt across 8 years of filings, most recently posting $32.8 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $32.8 million, up 10.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.8 million (up 10.81% YoY), and the FY2025 annual result 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.
  • The 5-year median for Short term Debt is $2.5 million (2023), against an average of $12.3 million.
  • Across the five-year window, Short term Debt plunged 96.17% in 2024 and surged 14850.0% in 2025, its largest moves.
  • Vertex's Short term Debt stood at $2.2 million in 2022, then grew by 14.26% to $2.5 million in 2023, then surged by 1304.0% to $35.1 million in 2024, then decreased by 26.21% to $25.9 million in 2025, then advanced by 26.64% to $32.8 million in 2026.
  • The last three Short term Debt figures came in at $32.8 million (Q1 2026), $25.9 million (Q4 2025), and $27.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 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
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Vertex 979.71 Mn 727.26 Mn 124.87 Mn

Historic Data

Download Data
DateValue
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