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
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 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