Vertex (VERX) Total Debt (2019 - 2026)

Vertex has disclosed Total Debt across 8 years of filings, most recently posting $370.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $370.8 million, up 1.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $370.8 million (up 1.49% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $52.7 million (2022), against an average of $194.8 million.
• Across the five-year window, Total Debt soared 10348.08% in 2022 and declined 9.01% in 2023, its largest moves.
• Vertex's Total Debt stood at $48.9 million in 2022, then dropped by 4.78% to $46.6 million in 2023, then surged by 695.38% to $370.3 million in 2024, then fell by 1.87% to $363.4 million in 2025, then rose by 2.05% to $370.8 million in 2026.
• The last three Total Debt figures came in at $370.8 million (Q1 2026), $363.4 million (Q4 2025), and $364.0 million (Q3 2025), per Business Quant data.