Growth Metrics

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 🔒
DateValue
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