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
DateValue
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