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

Vertex (VERX) posted Short term Debt of $32.8 million for Q1 2026, up 26.64% sequentially from $25.9 million in Q4 2025, and up 10.81% YoY from $29.6 million in Q1 2025.

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

Vertex has reported Short term Debt for 8 years, with the latest figure at $32.8 million in Q1 2026.

  • Quarterly Short term Debt rose 10.81% year-over-year to $32.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.8 million (up 10.81% YoY) and the FY2025 annual result came in at $25.9 million, down 26.21% from the prior year.
  • Short term Debt rose to $32.8 million in Q1 2026 per VERX's latest filing, from $25.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $35.1 million in Q4 2024 and troughed at $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.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 92.0% in 2024, then jumped 14850.0% in 2025.
  • Over 5 years, Short term Debt stood at $2.2 million in 2022, then rose by 14.26% to $2.5 million in 2023, then jumped by 1304.0% to $35.1 million in 2024, then dropped by 26.21% to $25.9 million in 2025, then grew by 26.64% to $32.8 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $32.8 million, $25.9 million, and $27.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Vertex 2.06 Bn 1.82 Bn 131.30 Mn

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 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