Vertex (VERX) Total Debt (2019 - 2026)
Vertex (VERX) posted Total Debt of $370.8 million for Q1 2026, up 2.05% sequentially from $363.4 million in Q4 2025, and up 1.49% YoY from $365.4 million in Q1 2025.
Vertex (VERX) Total Debt (2019 - 2026) Analysis & Trends
Vertex has reported Total Debt for 8 years, with the latest figure at $370.8 million in Q1 2026.
- Quarterly Total Debt rose 1.49% year-over-year to $370.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $370.8 million (up 1.49% YoY) and the FY2025 annual result came in at $363.4 million, down 1.87% from the prior year.
- Total Debt improved to $370.8 million in Q1 2026 per VERX's latest filing, from $363.4 million in the prior quarter.
- Over five years, Total Debt peaked at $370.8 million in Q1 2026 and troughed at $46.6 million in Q4 2023.
- A 5-year average of $195.1 million and a median of $56.8 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 10863.6% in 2022, then declined 9.62% in 2023.
- Over 5 years, Total Debt stood at $48.9 million in 2022, then fell by 4.78% to $46.6 million in 2023, then jumped by 695.38% to $370.3 million in 2024, then decreased by 1.87% to $363.4 million in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 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 | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Vertex | 2.06 Bn | 1.82 Bn | 131.30 Mn | 371.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 371.71 Mn |
| 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 | 56.85 Mn |
| Dec 31, 2023 | 46.56 Mn |
| Sep 30, 2023 | 47.36 Mn |
| Jun 30, 2023 | 47.98 Mn |
| Mar 31, 2023 | 48.59 Mn |
| Dec 31, 2022 | 48.90 Mn |
| Sep 30, 2022 | 52.41 Mn |
| Jun 30, 2022 | 49.50 Mn |
| Mar 31, 2022 | 49.81 Mn |
| Dec 31, 2021 | 468,000.00 |
| Sep 30, 2021 | 478,000.00 |