Vtex
NYSE VTEX
$3.99 -0.20 (-4.77%)
As of: Nov 5, 2026 · 3:59 PM EST

Vtex (VTEX) Total Debt (2020 - 2023)

Updated

Vtex's Total Debt came in at -$47,000 for Q4 2025, compared with -$71,000 a year earlier.

Analysis

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

Going back to Q2 2020, Vtex's Total Debt data covers 21 quarters.

  • Going back by year, Total Debt was -$71,000 in FY2024, -$1.24 million in FY2023, -$2.65 million in FY2022 and $3.41 million in FY2021 (-46.3%).
  • The five-year range for quarterly Total Debt is -$10.35 million (Q3 2021) to $3.41 million (Q4 2021).
  • Business Quant data shows VTEX's Total Debt at -$47,000 (Q3 2025), -$47,000 (Q2 2025) and -$47,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alphabet 3,441.41 Bn 3,176.31 Bn 76.16 Bn 125.10 Bn
2 Meta Platforms 1,546.51 Bn 1,211.03 Bn 51.23 Bn 80.92 Bn
3 Netflix 269.88 Bn 231.18 Bn 6.80 Bn 15.13 Bn
4 Alibaba Group Holding 251.04 Bn 64.67 Bn 15.16 Bn 21.57 Bn
5 Shopify 185.46 Bn 164.27 Bn 1.78 Bn -
6 Uber Technologies 139.78 Bn 111.58 Bn 6.38 Bn 12.72 Bn
7 Booking Holdings 126.33 Bn 60.08 Bn - 20.06 Bn
8 Spotify Technology 126.29 Bn 83.21 Bn 1.89 Bn -
9 AppLovin 119.11 Bn 107.63 Bn 1.94 Bn 3.52 Bn
10 Vtex 712.21 Mn -62.11 Mn 51.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 522,000.00
Dec 31, 2022 1.15 Mn
Sep 30, 2022 1.74 Mn
Jun 30, 2022 2.40 Mn
Mar 31, 2022 2.79 Mn
Dec 31, 2021 3.28 Mn
Sep 30, 2021 1.99 Mn
Jun 30, 2021 2.14 Mn
Dec 31, 2020 6.36 Mn
API Access

Vtex Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=VTEX&period=max&api_key=YOUR_API_KEY