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Income Statement
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Ratios

Vtex (VTEX) Total Debt (2020 - 2023)

Vtex's quarterly Total Debt came in at $522.0 in Q1 2023, down 81.26% year-on-year from $2786.0 in Q1 2022, and down 99.95% quarter-over-quarter from $1.2 million in Q4 2022.

Vtex has reported Total Debt for 4 years, with the latest figure at $522.0 in Q1 2023.

  • For the quarter ending Q1 2023, Total Debt fell 81.26% year-over-year to $522.0; the trailing twelve-month figure through Mar 2023 stood at $522.0 (down 81.26% YoY), and the FY2022 full-year result was $1.2 million, down 44.75% from the prior year.
  • Total Debt for Q1 2023 stood at $522.0, down from $1.2 million in the prior quarter.
  • The five-year high for Total Debt was $6.4 million in Q4 2020, with the low at $522.0 in Q1 2023.
  • Average Total Debt over 4 years is $1.1 million, with a median of $2786.0 recorded in 2022.
  • Year-over-year, Total Debt slipped 12.55% in 2022 and slumped 81.26% in 2023.
  • Tracing VTEX's Total Debt over 4 years: stood at $6.4 million in 2020, then slumped by 67.15% to $2.1 million in 2021, then sank by 44.75% to $1.2 million in 2022, then tumbled by 99.95% to $522.0 in 2023.
  • The last three Total Debt figures came in at $522.0 (Q1 2023), $1.2 million (Q4 2022), and $1742.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Vtex 85.92 -13.94 Mn 48.45 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 522.00
Dec 31, 2022 1.15 Mn
Sep 30, 2022 1,742.00
Jun 30, 2022 2,396.00
Mar 31, 2022 2,786.00
Dec 31, 2021 2.09 Mn
Sep 30, 2021 1,992.00
Jun 30, 2021 2,826.00
Dec 31, 2020 6.36 Mn