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| Date | Value |
|---|---|
| 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 |