Vertex (VERX) Short term Debt (2019 - 2026)
Vertex's (VERX) quarterly Short term Debt came in at $33.1 million in Q2 2026, up 10.7% year-over-year from $29.9 million in Q2 2025, and up 0.91% quarter-over-quarter from $32.8 million in Q1 2026.
Analysis
Vertex (VERX) Short term Debt (2019 - 2026) Analysis & Trends
Vertex has disclosed Short term Debt across 8 years of filings, most recently posting $33.1 million for Q2 2026.
- In Q2 2026, Short term Debt rose 10.7% year-over-year to $33.1 million; the TTM figure through Jun 2026 stood at $33.1 million (up 10.7% YoY), while the FY2025 annual figure was $25.9 million, down 26.21% from the prior year.
- Short term Debt came in at $33.1 million for Q2 2026 at Vertex, up from $32.8 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.
- Average Short term Debt over 5 years is $15.6 million, with a median of $10.1 million recorded in 2023.
- Year-over-year, Short term Debt sank 97.46% in 2024 and soared 14850.0% in 2025.
- Over 5 years, Short term Debt stood at $6.1 million in 2022, then jumped by 93.54% to $11.9 million in 2023, then soared by 194.93% to $35.1 million in 2024, then decreased by 26.21% to $25.9 million in 2025, then grew by 27.8% to $33.1 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $33.1 million in Q2 2026, $32.8 million in Q1 2026, and $25.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.10 Mn |
| 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 | 11.90 Mn |
| Sep 30, 2023 | 7.84 Mn |
| Jun 30, 2023 | 7.87 Mn |
| Mar 31, 2023 | 8.34 Mn |
| Dec 31, 2022 | 6.15 Mn |
| Sep 30, 2022 | 5.08 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 |