Vtex
NYSE VTEX
$4.24 +0.18 (+4.43%)
As of: Oct 15, 2026 · 3:59 PM EDT

Vtex (VTEX) Long-Term Debt Repayments (2020 - 2025)

Updated

Vtex (VTEX) posted Long-Term Debt Repayments of -$1.62 million for Q4 2024, compared with -$1.57 million a year earlier.

Analysis

Vtex (VTEX) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends

Since Q3 2020, Vtex has reported Long-Term Debt Repayments for 18 quarters.

  • In prior years, Vtex's Long-Term Debt Repayments was -$1.57 million in FY2023, -$1.26 million in FY2022, -$913,000 in FY2021 and -$350,000 in FY2020.
  • The Q4 2024 figure stands as the lowest quarterly Long-Term Debt Repayments in data going back to Q3 2020.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was -$1.25 million (Q3 2024), -$870,000 (Q2 2024) and -$414,000 (Q1 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Alphabet 4,248.48 Bn 4,006.00 Bn 73.85 Bn 3.78 Bn
2 Meta Platforms 1,873.50 Bn 1,576.02 Bn 49.47 Bn 962.00 Mn
3 Netflix 304.25 Bn 264.45 Bn 6.52 Bn -
4 Alibaba Group Holding 257.83 Bn 71.60 Bn 15.11 Bn -
5 Shopify 230.63 Bn 207.82 Bn 1.71 Bn -
6 Uber Technologies 145.10 Bn 116.90 Bn 6.38 Bn 2.04 Bn
7 Booking Holdings 127.39 Bn 60.44 Bn - 1.00 Bn
8 PDD Holdings 115.26 Bn -128.52 Bn 9.45 Bn -
9 Spotify Technology 109.42 Bn 66.92 Bn 1.86 Bn -
10 Vtex 760.70 Mn -13.61 Mn 51.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -47,000.00
Sep 30, 2025 -47,000.00
Jun 30, 2025 -47,000.00
Mar 31, 2025 -47,000.00
Dec 31, 2024 142,000.00
Sep 30, 2024 -71,000.00
Dec 31, 2023 2.48 Mn
Sep 30, 2023 -1.24 Mn
Jun 30, 2023 -1.24 Mn
Mar 31, 2023 -696,000.00
Dec 31, 2022 4.63 Mn
Sep 30, 2022 -1.98 Mn
Jun 30, 2022 -1.33 Mn
Mar 31, 2022 -657,000.00
Dec 31, 2021 21.24 Mn
Sep 30, 2021 -696,000.00
Jun 30, 2021 -649,000.00
Mar 31, 2021 -9.00 Mn
Dec 31, 2020 4.93 Mn
Sep 30, 2020 -773,000.00
API Access

Vtex Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VTEX&period=max&api_key=YOUR_API_KEY