Vertex (VERX) Short term Debt (2019 - 2026)
Vertex (VERX) reported Short term Debt of $32.8 million for Q1 2026, up 10.81% on a YoY basis from $29.6 million in Q1 2025, and up 26.64% sequentially from $25.9 million in Q4 2025.
Vertex (VERX) Short term Debt (2019 - 2026) Analysis & Trends
Vertex (VERX) has 8 years of Short term Debt data on file, last reported at $32.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 10.81% year-over-year to $32.8 million; the trailing twelve-month figure through Mar 2026 stood at $32.8 million (up 10.81% YoY), and the FY2025 full-year result was $25.9 million, down 26.21% from the prior year.
- Short term Debt rose to $32.8 million in Q1 2026, 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 $12.6 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 plunged 92.0% in 2024 and surged 14850.0% in 2025, its largest moves.
- Tracing VERX's Short term Debt over 5 years: stood at $2.2 million in 2022, then climbed by 14.26% to $2.5 million in 2023, then jumped by 1304.0% to $35.1 million in 2024, then retreated by 26.21% to $25.9 million in 2025, then gained by 26.64% to $32.8 million in 2026.
- Business Quant data shows VERX's Short term Debt at $32.8 million in Q1 2026, $25.9 million in Q4 2025, and $27.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 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 |
| 10 | Vertex | 104.52 Mn | -147.93 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 | 13.39 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | 5.08 Mn |
| Jun 30, 2022 | 1.56 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 |