Vtex (VTEX) Total Debt (2020 - 2025)
Vtex (VTEX) posted quarterly Total Debt of -$47000.0 for Q4 2025, up 33.8% year-over-year from -$35126.3 in Q4 2024, and little changed quarter-over-quarter from -$47000.0 in Q3 2025.
Vtex (VTEX) Total Debt (2020 - 2025) Analysis & Trends
Vtex's Total Debt history runs 6 years deep, the most recent figure standing at -$47000.0 for Q4 2025.
- In Q4 2025, Total Debt rose 33.8% year-over-year to -$47000.0; the TTM figure through Dec 2025 stood at -$47000.0 (up 33.8% YoY), while the FY2025 annual figure was -$47000.0, up 33.8% from the prior year.
- Total Debt for Q4 2025 stood at -$47000.0, roughly flat from -$47000.0 in the prior quarter.
- The five-year high for Total Debt was $2.8 million in Q1 2022, with the low at -$10.3 million in Q3 2021.
- The 5-year median for Total Debt is -$383500.0 (2023), against an average of -$1.7 million.
- The sharpest annual moves came in 2021 and 2022: Total Debt plunged 732.87% in 2021, then soared 130.94% in 2022.
- Vtex's Total Debt stood at $2.1 million in 2021, then sank by 44.75% to $1.2 million in 2022, then plunged by 207.26% to -$1.2 million in 2023, then soared by 94.26% to -$71000.0 in 2024, then jumped by 33.8% to -$47000.0 in 2025.
- Business Quant data shows VTEX's Total Debt at -$47000.0 in Q4 2025, -$47000.0 in Q3 2025, and -$47000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Vtex | 644.46 Mn | 450.82 Mn | 48.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -71,000.00 |
| Sep 30, 2024 | -71,000.00 |
| Dec 31, 2023 | -1.24 Mn |
| Sep 30, 2023 | -1.24 Mn |
| Jun 30, 2023 | -1.24 Mn |
| Mar 31, 2023 | -696,000.00 |
| Dec 31, 2022 | 1.15 Mn |
| Sep 30, 2022 | -1.98 Mn |
| Jun 30, 2022 | -1.33 Mn |
| Mar 31, 2022 | 2.79 Mn |
| Dec 31, 2021 | 2.09 Mn |
| Sep 30, 2021 | -10.35 Mn |
| Jun 30, 2021 | -9.65 Mn |
| Mar 31, 2021 | -9.00 Mn |
| Dec 31, 2020 | 6.36 Mn |
| Sep 30, 2020 | -1.93 Mn |