Vtex (VTEX) Total Debt (2020 - 2023)

Vtex (VTEX) recorded quarterly Total Debt of $522.0 in Q1 2023, down 54.73% quarter-over-quarter from $1153.0 in Q4 2022, and down 81.26% on a YoY basis from $2786.0 in Q1 2022.

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

Vtex's Total Debt history runs 4 years deep, the most recent figure standing at $522.0 for Q1 2023.

  • In Q1 2023, Total Debt fell 81.26% year-over-year to $522.0; the TTM figure through Mar 2023 stood at $522.0 (down 81.26% YoY), while the FY2022 annual figure was $1153.0, down 99.9% from the prior year.
  • Total Debt was $522.0 for Q1 2023 at Vtex, down from $1153.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.4 million in Q4 2020 to a low of $522.0 in Q1 2023.
  • Historically, Total Debt has averaged $840722.7 across 4 years, with a median of $2396.0 in 2022.
  • Biggest YoY gain for Total Debt was 12.55% in 2022; the steepest drop was 99.9% in 2022.
  • A 4-year view of Total Debt shows it stood at $6.4 million in 2020, then slumped by 81.22% to $1.2 million in 2021, then slumped by 99.9% to $1153.0 in 2022, then sank by 54.73% to $522.0 in 2023.
  • The last three Total Debt figures came in at $522.0 (Q1 2023), $1153.0 (Q4 2022), and $1742.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Vtex 87.00 -13.94 Mn 48.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 522.00
Dec 31, 2022 1,153.00
Sep 30, 2022 1,742.00
Jun 30, 2022 2,396.00
Mar 31, 2022 2,786.00
Dec 31, 2021 1.19 Mn
Sep 30, 2021 1,992.00
Jun 30, 2021 2,826.00
Dec 31, 2020 6.36 Mn