Vtex (VTEX) Debt Ratio (2020 - 2025)

Vtex (VTEX) posted quarterly Debt Ratio of 0.0 for Q4 2025, up 30.85% year-over-year from 0.0 in Q4 2024, and down 2.24% quarter-over-quarter from 0.0 in Q3 2025.

Vtex (VTEX) Debt Ratio (2020 - 2025) Analysis & Trends

Vtex's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.0 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 30.85% year-over-year to 0.0; the TTM figure through Dec 2025 stood at 0.0 (up 30.85% YoY), while the FY2025 annual figure was 0.0, up 30.85% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.0, down from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.01 in Q4 2021, with the low at 0.07 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.0 (2025), against an average of 0.01.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio soared 99.99% in 2024, then slumped 69602.69% in 2025.
  • Vtex's Debt Ratio stood at 0.01 in 2021, then sank by 100.11% to 0.0 in 2022, then tumbled by 66168.88% to 0.0 in 2023, then soared by 94.68% to 0.0 in 2024, then jumped by 30.85% to 0.0 in 2025.
  • Business Quant data shows VTEX's Debt Ratio at 0.0 in Q4 2025, 0.0 in Q3 2025, and 0.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Vtex 644.46 Mn 450.82 Mn 48.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.00
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Dec 31, 2023 0.00
Sep 30, 2023 0.00
Jun 30, 2023 0.00
Mar 31, 2023 0.00
Sep 30, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.01
Sep 30, 2021 -0.02
Jun 30, 2021 -0.07
Dec 31, 2020 0.05