Vertex (VERX) Total Debt (2019 - 2026)
Vertex recorded quarterly Total Debt of $370.8 million in Q1 2026, up 2.05% quarter-over-quarter from $363.4 million in Q4 2025, and up 1.49% year-over-year from $365.4 million in Q1 2025.
Vertex's Total Debt history runs 8 years deep, the most recent figure standing at $370.8 million for Q1 2026.
- In Q1 2026, Total Debt rose 1.49% year-over-year to $370.8 million; the TTM figure through Mar 2026 stood at $370.8 million (up 1.49% YoY), while the FY2025 annual figure was $363.4 million, down 1.87% from the prior year.
- Total Debt came in at $370.8 million for Q1 2026 at Vertex, up from $363.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $370.8 million in Q1 2026 to a low of $46.0 million in Q1 2024.
- A 5-year average of $194.8 million and a median of $52.7 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 10348.08% in 2022 and fell 9.01% in 2023, its largest moves.
- Vertex's Total Debt stood at $48.9 million in 2022, then declined by 4.78% to $46.6 million in 2023, then soared by 695.38% to $370.3 million in 2024, then retreated by 1.87% to $363.4 million in 2025, then gained by 2.05% to $370.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $370.8 million, $363.4 million, and $364.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Vertex | 1.10 Bn | 851.72 Mn | 124.87 Mn | 370.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 370.84 Mn |
| Dec 31, 2025 | 363.38 Mn |
| Sep 30, 2025 | 364.01 Mn |
| Jun 30, 2025 | 366.25 Mn |
| Mar 31, 2025 | 365.38 Mn |
| Dec 31, 2024 | 370.32 Mn |
| Sep 30, 2024 | 334.96 Mn |
| Jun 30, 2024 | 334.29 Mn |
| Mar 31, 2024 | 45.96 Mn |
| Dec 31, 2023 | 46.56 Mn |
| Sep 30, 2023 | 52.71 Mn |
| Jun 30, 2023 | 47.98 Mn |
| Mar 31, 2023 | 48.59 Mn |
| Dec 31, 2022 | 48.90 Mn |
| Sep 30, 2022 | 49.20 Mn |
| Jun 30, 2022 | 52.73 Mn |
| Mar 31, 2022 | 49.81 Mn |
| Dec 31, 2021 | 468,000.00 |
| Sep 30, 2021 | 478,000.00 |
| Jun 30, 2021 | 10.46 Mn |
| Mar 31, 2021 | 767,000.00 |
| Dec 31, 2020 | 1.07 Mn |
| Sep 30, 2020 | 1.51 Mn |
| Jun 30, 2020 | 174.17 Mn |
| Dec 31, 2019 | 51.49 Mn |