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Vertex (VERX) Total Debt (2019 - 2025)

Vertex (VERX) has disclosed Total Debt for 7 consecutive years, with $363.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.87% to $363.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $363.4 million through Dec 2025, down 1.87% year-over-year, with the annual reading at $363.4 million for FY2025, 1.87% down from the prior year.
  • Total Debt hit $363.4 million in Q4 2025 for Vertex, roughly flat from $364.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $370.3 million in Q4 2024 to a low of $468000.0 in Q4 2021.
  • Historically, Total Debt has averaged $154.4 million across 5 years, with a median of $54.4 million in 2023.
  • Biggest five-year swings in Total Debt: tumbled 94.0% in 2021 and later surged 10863.6% in 2022.
  • Year by year, Total Debt stood at $468000.0 in 2021, then skyrocketed by 11097.86% to $52.4 million in 2022, then increased by 6.78% to $56.0 million in 2023, then surged by 561.76% to $370.3 million in 2024, then decreased by 1.87% to $363.4 million in 2025.
  • Business Quant data shows Total Debt for VERX at $363.4 million in Q4 2025, $364.0 million in Q3 2025, and $366.2 million in Q2 2025.