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

Vtex (VTEX) Total Liabilities (2020 - 2026)

Updated

Vtex (VTEX) reported Total Liabilities of $116.51 million for Q2 2026, up 1.0% from $115.31 million a year earlier and up 8.6% from the prior quarter.

Analysis

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

At the end of FY2025, Vtex posted Total Liabilities of $113.07 million, up 4.7% from FY2024.

  • Total Liabilities has increased for three consecutive years, with a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
  • By year, Total Liabilities came in at $107.96 million in FY2024 (+11.0%), $97.23 million in FY2023 (+14.4%), $85 million in FY2022 (-3.2%) and $87.78 million in FY2021 (+36.6%).
  • The Q2 2026 figure ranks as the highest quarterly Total Liabilities in data going back to Q4 2020.
  • The high point for year-over-year Total Liabilities in five years was Q4 2021 (growth of 36.6%); the low point was Q3 2022 (a decline of 13.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $107.29 million (Q1 2026), $113.07 million (Q4 2025) and $112.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alphabet 4,248.48 Bn 4,006.00 Bn 73.85 Bn 281.50 Bn
2 Meta Platforms 1,873.50 Bn 1,576.02 Bn 49.47 Bn 188.74 Bn
3 Netflix 304.25 Bn 264.45 Bn 6.52 Bn 28.30 Bn
4 Alibaba Group Holding 257.83 Bn 71.60 Bn 15.11 Bn 125.97 Bn
5 Shopify 230.63 Bn 207.82 Bn 1.71 Bn 1.79 Bn
6 Uber Technologies 145.10 Bn 116.90 Bn 6.38 Bn 37.58 Bn
7 Booking Holdings 127.39 Bn 60.44 Bn - 40.47 Bn
8 PDD Holdings 115.26 Bn -128.52 Bn 9.45 Bn 31.74 Bn
9 Spotify Technology 109.42 Bn 66.92 Bn 1.86 Bn 6.13 Bn
10 Vtex 760.70 Mn -13.61 Mn 51.71 Mn 116.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 116.58 Mn
Mar 31, 2026 107.36 Mn
Dec 31, 2025 113.07 Mn
Sep 30, 2025 112.48 Mn
Jun 30, 2025 115.35 Mn
Dec 31, 2024 107.96 Mn
Jun 30, 2024 104.52 Mn
Mar 31, 2024 103.71 Mn
Dec 31, 2023 102.43 Mn
Sep 30, 2023 91.09 Mn
Jun 30, 2023 92.91 Mn
Mar 31, 2023 86.03 Mn
Dec 31, 2022 85.00 Mn
Sep 30, 2022 78.83 Mn
Jun 30, 2022 79.86 Mn
Mar 31, 2022 88.18 Mn
Dec 31, 2021 87.78 Mn
Sep 30, 2021 90.97 Mn
Jun 30, 2021 83.70 Mn
Dec 31, 2020 64.39 Mn
API Access

Vtex Total Liabilities 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-liabilities&ticker=VTEX&period=max&api_key=YOUR_API_KEY