Vtex (VTEX) Total Debt (2020 - 2022)

Vtex's (VTEX) quarterly Total Debt came in at $1.2 million in Q4 2022, down 64.84% year-on-year from $3.3 million in Q4 2021, and down 64.84% quarter-over-quarter from $3.3 million in Q4 2021.

Vtex (VTEX) Total Debt (2020 - 2022) Analysis & Trends

Vtex's Total Debt history runs 3 years deep, the most recent figure standing at $1.2 million for Q4 2022.

  • On a quarterly basis, Total Debt fell 64.84% year-over-year to $1.2 million in Q4 2022; TTM through Dec 2022 was $1.2 million, a 64.84% decrease from a year earlier, with the FY2022 full-year figure at $1.2 million, down 64.84% from the prior year.
  • Total Debt slipped to $1.2 million in Q4 2022 per VTEX's latest filing, from $3.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $6.4 million in Q4 2020 and bottomed at $1.2 million in Q4 2022.
  • The 3-year median for Total Debt is $3.3 million (2021), against an average of $3.6 million.
  • Across the five-year window, Total Debt tumbled 48.44% in 2021 and plunged 64.84% in 2022, its largest moves.
  • Year by year, Total Debt stood at $6.4 million in 2020, then slumped by 48.44% to $3.3 million in 2021, then plunged by 64.84% to $1.2 million in 2022.
  • Per Business Quant, the three latest VTEX Total Debt figures stand at $1.2 million (Q4 2022), $3.3 million (Q4 2021), and $6.4 million (Q4 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Vtex 668.59 Mn 668.66 Mn 48.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 1.15 Mn
Dec 31, 2021 3.28 Mn
Dec 31, 2020 6.36 Mn