Vertex VERX
NASDAQ VERX
$13.77 -0.01 (-0.07%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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