stockrowVertex, Inc.
VERX Technology Software Application
Vertex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $748.4 million, up 12.2% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- +1,100.0%
- Free cash flow
- +76.8%
- Total debt
- +0.66%
Quarter to September 2026, against a year earlier
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Vertex, Inc. (VERX) Total debt
Vertex, Inc.'s total debt at the end of fiscal 2025 was $337.5M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $339.2M. Over the past ten years it has ranged from $1.1M (fiscal 2020) to $337.5M (fiscal 2025) — the current reading is the highest in ten years. Vertex, Inc. ranks 58th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $337.5M | 0.69% |
| FY2024 | $335.2M | 619.22% |
| FY2023 | $46.6M | (4.70%) |
| FY2022 | $48.9M | 1,041.35% |
| FY2021 | $4.3M | 287.08% |
| FY2020 | $1.1M | (97.85%) |
| FY2019 | $51.5M | (6.19%) |
| FY2018 | $54.9M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $339.2M | 0.17% |
| Jun 2026 | $338.6M | 0.16% |
| Mar 2026 | $338.1M | 0.16% |
| Dec 2025 | $337.5M | 0.17% |
| 24 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BLKB Blackbaud, Inc. compare | $1.0B |
| KC Kingsoft Cloud Holdings Limited Sponsored ADR compare | $984.7M |
| GRND Grindr Inc. compare | $386.3M |
| VERX Vertex, Inc. | $339.2M |
| NCNO nCino Inc. compare | $325.9M |
| BULL Webull Corporation compare | $67.6M |
| ASAN Asana, Inc. compare | $35.6M |
| SPSC SPS Commerce, Inc. compare | $15.0M |
| PLUS ePlus inc. compare | $11.3M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement