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| Date | Value |
|---|---|
| Dec 31, 2022 | 1.15 Mn |
| Dec 31, 2021 | 3.28 Mn |
| Dec 31, 2020 | 6.36 Mn |