Vtex VTEX
NYSE VTEX
$3.61 -0.01 (-0.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

Vtex (VTEX) Total Liabilities (2020 - 2026)

Vtex (VTEX) posted Total Liabilities of $116.5 million for Q2 2026, up 8.59% on a QoQ basis from $107.3 million in Q1 2026, and up 1.04% year-over-year from $115.3 million in Q2 2025.

Analysis

Vtex (VTEX) Total Liabilities (2020 - 2026) Analysis & Trends

Vtex has reported Total Liabilities for 7 years, with the latest figure at $116.5 million in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 1.04% year-over-year to $116.5 million in Q2 2026; TTM through Jun 2026 was $116.5 million, a 1.04% increase from a year earlier, with the FY2025 full-year figure at $113.1 million, changed N/A from the prior year.
  • Total Liabilities was $116.5 million for Q2 2026 at Vtex, up from $107.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $116.5 million in Q2 2026, with the low at $299000.0 in Q4 2022.
  • Average Total Liabilities over 5 years is $93.4 million, with a median of $103.7 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities tumbled 93.96% in 2022, then increased 21.87% in 2024.
  • Over 5 years, Total Liabilities stood at $299000.0 in 2022, then surged by 30347.16% to $91.0 million in 2023, then climbed by 21.87% to $110.9 million in 2024, then advanced by 1.92% to $113.1 million in 2025, then gained by 3.04% to $116.5 million in 2026.
  • The last three Total Liabilities figures came in at $116.5 million (Q2 2026), $107.3 million (Q1 2026), and $113.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Shopify 187.92 Bn 182.98 Bn 1.71 Bn 1.79 Bn
2 Global-E Online 6.49 Bn 6.13 Bn 131.87 Mn 451.60 Mn
3 Vtex 624.51 Mn 438.62 Mn 51.71 Mn 116.51 Mn
4 Rezolve Ai 359.91 Mn 248.80 Mn - 364.92 Mn
5 Commerce.com 212.95 Mn 56.62 Mn 63.53 Mn 273.21 Mn
6 Baozun 154.04 Mn -65.26 Mn 302.56 Mn 597.78 Mn
7 BeLive Holdings 23.36 Mn 16.74 Mn - 415,809.54
8 Paid 20.26 Mn 19.18 Mn 1.22 Mn 2.74 Mn
9 Caro Holdings 11.71 Mn 11.71 Mn - 1.06 Mn
10 My Size 1.36 Mn 650,132.45 973,000.00 4.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 116.51 Mn
Mar 31, 2026 107.29 Mn
Dec 31, 2025 113.07 Mn
Sep 30, 2025 112.43 Mn
Jun 30, 2025 115.31 Mn
Sep 30, 2024 110.95 Mn
Jun 30, 2024 104.48 Mn
Mar 31, 2024 103.71 Mn
Sep 30, 2023 91.04 Mn
Jun 30, 2023 92.85 Mn
Mar 31, 2023 86.00 Mn
Dec 31, 2022 299,000.00
Sep 30, 2022 78.82 Mn
Jun 30, 2022 79.85 Mn
Mar 31, 2022 88.17 Mn
Dec 31, 2021 4.95 Mn
Sep 30, 2021 90.97 Mn
Jun 30, 2021 83.70 Mn
Dec 31, 2020 542,000.00