Vertex, Inc. (VERX) stock
VERXNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 2/30130% above fair value
$17.97+0.22 (+1.27%)
Close on Nov 13, 2026Market cap $2.92BP/E –Yield –
Vertex total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Vertex's total debt was $339.17M at Sep 30, 2026. For fiscal 2025 it was $337.48M, up 0.7% from the year before. The highest annual figure on record is $337.48M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $337.48M | +0.7% |
| FY2024 | Dec 31, 2024 | $335.22M | +620.0% |
| FY2023 | Dec 31, 2023 | $46.56M | -4.8% |
| FY2022 | Dec 31, 2022 | $48.90M | +4317.1% |
| FY2020 | Dec 31, 2020 | $1.11M | -97.8% |
| FY2019 | Dec 31, 2019 | $51.49M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $339.17M | +0.7% |
| Q2 FY2026 | Jun 30, 2026 | $338.61M | +0.8% |
| Q1 FY2026 | Mar 31, 2026 | $338.04M | +0.8% |
| Q4 FY2025 | Dec 31, 2025 | $337.48M | +0.8% |
| Q3 FY2025 | Sep 30, 2025 | $336.91M | +0.8% |
| Q1 FY2025 | Mar 31, 2025 | $335.78M | +630.6% |
| Q4 FY2024 | Dec 31, 2024 | $335.22M | +620.0% |
| Q3 FY2024 | Sep 30, 2024 | $334.66M | +606.6% |
| Q2 FY2024 | Jun 30, 2024 | $334.09M | +596.3% |
| Q1 FY2024 | Mar 31, 2024 | $45.96M | -5.4% |
| Q4 FY2023 | Dec 31, 2023 | $46.56M | -4.8% |
| Q3 FY2023 | Sep 30, 2023 | $47.36M | -3.7% |
| Q2 FY2023 | Jun 30, 2023 | $47.98M | +4234.1% |
| Q1 FY2023 | Mar 31, 2023 | $48.59M | +3122.3% |
| Q4 FY2022 | Dec 31, 2022 | $48.90M | -71.9% |
| Q3 FY2022 | Sep 30, 2022 | $49.20M | -4.4% |
| Q4 FY2020 | Dec 31, 2020 | $1.11M | – |
| Q3 FY2020 | Sep 30, 2020 | $1.51M | – |
| Q2 FY2020 | Jun 30, 2020 | $174.01M | – |
| Q4 FY2019 | Dec 31, 2019 | $51.49M | – |
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