Vtex (VTEX) Total Current Liabilities (2020 - 2026)
Vtex (VTEX) recorded quarterly Total Current Liabilities of $83.9 million in Q1 2026, down 4.62% quarter-over-quarter from $88.0 million in Q4 2025.
Vtex (VTEX) Total Current Liabilities (2020 - 2026) Analysis & Trends
Vtex's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $83.9 million for Q1 2026.
- In Q1 2026, Total Current Liabilities changed N/A year-over-year to $83.9 million; the TTM figure through Mar 2026 stood at $83.9 million (changed N/A YoY), while the FY2025 annual figure was $88.0 million, up 9.92% from the prior year.
- Total Current Liabilities was $83.9 million for Q1 2026 at Vtex, down from $88.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $88.0 million in Q4 2025 to a low of $56031.0 in Q2 2022.
- Historically, Total Current Liabilities has averaged $47.7 million across 5 years, with a median of $67.2 million in 2023.
- Biggest YoY gain for Total Current Liabilities was 124779.72% in 2024; the steepest drop was 99.88% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $62016.0 in 2022, then surged by 124454.95% to $77.2 million in 2023, then climbed by 3.6% to $80.0 million in 2024, then grew by 9.92% to $88.0 million in 2025, then declined by 4.62% to $83.9 million in 2026.
- The last three Total Current Liabilities figures came in at $83.9 million (Q1 2026), $88.0 million (Q4 2025), and $87.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | Vtex | 87.00 | -13.94 Mn | 48.45 Mn | 83.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83.90 Mn |
| Dec 31, 2025 | 87.96 Mn |
| Sep 30, 2025 | 87.84 Mn |
| Jun 30, 2025 | 85.80 Mn |
| Dec 31, 2024 | 80.02 Mn |
| Jun 30, 2024 | 77,338.00 |
| Mar 31, 2024 | 78.39 Mn |
| Dec 31, 2023 | 77.24 Mn |
| Sep 30, 2023 | 67.23 Mn |
| Jun 30, 2023 | 66.93 Mn |
| Mar 31, 2023 | 62,770.00 |
| Dec 31, 2022 | 62,016.00 |
| Sep 30, 2022 | 56,856.00 |
| Jun 30, 2022 | 56,031.00 |
| Mar 31, 2022 | 60,250.00 |
| Dec 31, 2021 | 58,888.00 |
| Sep 30, 2021 | 71,582.00 |
| Jun 30, 2021 | 60,716.00 |
| Dec 31, 2020 | 47.06 Mn |