Vertex (VERX) Total Debt (2019 - 2026)
Vertex (VERX) reported Total Debt of $370.8 million for Q1 2026, up 1.49% on a YoY basis from $365.4 million in Q1 2025, and up 2.05% sequentially from $363.4 million in Q4 2025.
Vertex (VERX) Total Debt (2019 - 2026) Analysis & Trends
Vertex (VERX) has 8 years of Total Debt data on file, last reported at $370.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1.49% year-over-year to $370.8 million; the trailing twelve-month figure through Mar 2026 stood at $370.8 million (up 1.49% YoY), and the FY2025 full-year result was $363.4 million, down 1.87% from the prior year.
- Total Debt improved to $370.8 million in Q1 2026, 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 $46.6 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.
- Across the five-year window, Total Debt soared 10863.6% in 2022 and slipped 9.62% in 2023, its largest moves.
- Tracing VERX's Total Debt over 5 years: stood at $48.9 million in 2022, then slipped by 4.78% to $46.6 million in 2023, then jumped by 695.38% to $370.3 million in 2024, then declined by 1.87% to $363.4 million in 2025, then increased by 2.05% to $370.8 million in 2026.
- Business Quant data shows VERX's Total Debt at $370.8 million in Q1 2026, $363.4 million in Q4 2025, and $364.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | Vertex | 104.52 Mn | -147.93 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 | 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 |
| Jun 30, 2021 | 10.46 Mn |