Vtex (VTEX) Total Liabilities (2020 - 2026)
Vtex's (VTEX) quarterly Total Liabilities came in at $340.3 million in Q1 2026, down 4.33% year-on-year from $355.7 million in Q1 2025, and down 1.82% quarter-over-quarter from $346.6 million in Q4 2025.
Vtex (VTEX) Total Liabilities (2020 - 2026) Analysis & Trends
Vtex's Total Liabilities history runs 7 years deep, the most recent figure standing at $340.3 million for Q1 2026.
- On a quarterly basis, Total Liabilities fell 4.33% year-over-year to $340.3 million in Q1 2026; TTM through Mar 2026 was $340.3 million, a 4.33% decrease from a year earlier, with the FY2025 full-year figure at $346.6 million, changed N/A from the prior year.
- Total Liabilities eased to $340.3 million in Q1 2026 per VTEX's latest filing, from $346.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $373.2 billion in Q3 2024 and bottomed at $299000.0 in Q4 2022.
- The 5-year median for Total Liabilities is $355.4 million (2024), against an average of $73.4 billion.
- Across the five-year window, Total Liabilities jumped 267244.03% in 2022 and plunged 99.91% in 2023, its largest moves.
- Year by year, Total Liabilities stood at $299000.0 in 2022, then jumped by 112709.03% to $337.3 million in 2023, then surged by 110531.52% to $373.2 billion in 2024, then tumbled by 99.91% to $346.6 million in 2025, then declined by 1.82% to $340.3 million in 2026.
- Per Business Quant, the three latest VTEX Total Liabilities figures stand at $340.3 million (Q1 2026), $346.6 million (Q4 2025), and $354.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 527.38 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 14.12 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 34.07 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 72.45 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 19.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 58.13 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 6.61 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 12.10 Bn |
| 10 | Vtex | 668.59 Mn | 668.66 Mn | 48.45 Mn | 340.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 340.32 Mn |
| Dec 31, 2025 | 346.63 Mn |
| Sep 30, 2025 | 354.39 Mn |
| Jun 30, 2025 | 365.57 Mn |
| Mar 31, 2025 | 355.71 Mn |
| Sep 30, 2024 | 373.16 Bn |
| Jun 30, 2024 | 355.43 Mn |
| Mar 31, 2024 | 346.64 Mn |
| Sep 30, 2023 | 337.30 Mn |
| Jun 30, 2023 | 351.42 Mn |
| Mar 31, 2023 | 353.53 Bn |
| Dec 31, 2022 | 299,000.00 |
| Sep 30, 2022 | 356.42 Mn |
| Jun 30, 2022 | 371.00 Bn |
| Mar 31, 2022 | 402.99 Mn |
| Dec 31, 2021 | 4.95 Mn |
| Sep 30, 2021 | 426.07 Mn |
| Jun 30, 2021 | 138.77 Mn |
| Dec 31, 2020 | 542,000.00 |