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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |