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| 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 |