Vtex (VTEX) Total Debt (2020 - 2025)

Vtex has reported Total Debt for 6 years, with the latest figure at -$47000.0 in Q4 2025.

• On a quarterly basis, Total Debt rose 33.8% year-over-year to -$47000.0 in Q4 2025; TTM through Dec 2025 was -$47000.0, a 33.8% increase from a year earlier, with the FY2025 full-year figure at -$47000.0, up 33.8% from the prior year.
• Total Debt was -$47000.0 for Q4 2025 at Vtex, roughly flat from -$47000.0 in the prior quarter.
• The five-year high for Total Debt was $3.3 million in Q4 2021, with the low at -$10.3 million in Q3 2021.
• Average Total Debt over 5 years is -$1.6 million, with a median of -$383500.0 recorded in 2023.
• The sharpest annual moves came in 2021 and 2022: Total Debt plunged 732.87% in 2021, then surged 130.94% in 2022.
• Over 5 years, Total Debt stood at $3.3 million in 2021, then sank by 145.68% to -$1.5 million in 2022, then advanced by 17.36% to -$1.2 million in 2023, then surged by 94.26% to -$71000.0 in 2024, then soared by 33.8% to -$47000.0 in 2025.
• The last three Total Debt figures came in at -$47000.0 (Q4 2025), -$47000.0 (Q3 2025), and -$47000.0 (Q2 2025), per Business Quant data.