Vtex
NYSE VTEX
$4.24 +0.18 (+4.43%)
As of: Oct 15, 2026 · 3:59 PM EDT

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 4,248.48 Bn 4,006.00 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,873.50 Bn 1,576.02 Bn 49.47 Bn 83.66 Bn
3 Netflix 304.25 Bn 264.45 Bn 6.52 Bn 14.31 Bn
4 Alibaba Group Holding 257.83 Bn 71.60 Bn 15.11 Bn 21.54 Bn
5 Shopify 230.63 Bn 207.82 Bn 1.71 Bn -
6 Uber Technologies 145.10 Bn 116.90 Bn 6.38 Bn 12.72 Bn
7 Booking Holdings 127.39 Bn 60.44 Bn - 20.18 Bn
8 PDD Holdings 115.26 Bn -128.52 Bn 9.45 Bn -
9 Spotify Technology 109.42 Bn 66.92 Bn 1.86 Bn -
10 Vtex 760.70 Mn -13.61 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