Vertex (VERX) Total Debt (2019 - 2026)

Vertex has disclosed Total Debt across 8 years of filings, most recently posting $371.7 million for Q2 2026.

• In Q2 2026, Total Debt rose 1.49% year-over-year to $371.7 million; the TTM figure through Jun 2026 stood at $371.7 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 $371.7 million for Q2 2026 at Vertex, roughly flat from $370.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $371.7 million in Q2 2026 to a low of $49.8 million in Q1 2022.
• Average Total Debt over 5 years is $206.8 million, with a median of $195.6 million recorded in 2024.
• Year-over-year, Total Debt soared 11194.44% in 2022 and dropped 1.87% in 2025.
• Over 5 years, Total Debt stood at $52.9 million in 2022, then grew by 5.87% to $56.0 million in 2023, then soared by 561.76% to $370.3 million in 2024, then fell by 1.87% to $363.4 million in 2025, then rose by 2.29% to $371.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $371.7 million in Q2 2026, $370.8 million in Q1 2026, and $363.4 million in Q4 2025.