Vtex (VTEX) Debt Ratio (2020 - 2023)

Vtex (VTEX) recorded quarterly Debt Ratio of 0.0 in Q1 2023, down 69.79% quarter-over-quarter from 0.0 in Q3 2022, and down 78.64% on a YoY basis from 0.0 in Q1 2022.

Vtex (VTEX) Debt Ratio (2020 - 2023) Analysis & Trends

Vtex's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.0 for Q1 2023.

  • In Q1 2023, Debt Ratio fell 78.64% year-over-year to 0.0; the TTM figure through Mar 2023 stood at 0.0 (down 78.64% YoY), while the FY2021 annual figure was 0.0, down 93.66% from the prior year.
  • Debt Ratio was 0.0 for Q1 2023 at Vtex, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.05 in Q4 2020 to a low of 0.0 in Q1 2023.
  • Historically, Debt Ratio has averaged 0.01 across 4 years, with a median of 0.0 in 2022.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio sank 93.66% in 2021, then rose 4.54% in 2022.
  • A 4-year view of Debt Ratio shows it stood at 0.05 in 2020, then sank by 93.66% to 0.0 in 2021, then slumped by 99.83% to 0.0 in 2022, then sank by 69.79% to 0.0 in 2023.
  • The last three Debt Ratio figures came in at 0.0 (Q1 2023), 0.0 (Q3 2022), and 0.0 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 0.08
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 0.00
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 0.18
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.37
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 0.24
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.06
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 0.06
10 Vtex 87.00 -13.94 Mn 48.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 0.00
Sep 30, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Dec 31, 2020 0.05