Total Debt
$350.1M
Net Debt
$97.7M
Vertex, Inc. currently has $350.1M in total debt. Net debt is $97.7M after cash offsets.
Financial Fundamentals
VERX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.35 | 0.25 | 0.10 | 1.21 | 28.8% |
| 2025-12-31 | 0.36 | 0.31 | 0.05 | 1.27 | 28.3% |
| 2025-09-30 | 0.35 | 0.31 | 0.04 | 1.22 | 28.8% |
| 2025-06-30 | 0.35 | 0.28 | 0.07 | 1.20 | 29.4% |
| 2025-03-31 | 0.35 | 0.27 | 0.08 | 1.15 | 30.4% |
| 2024-12-31 | 0.35 | 0.31 | 0.05 | 1.17 | 30.2% |
| 2024-09-30 | 0.35 | 0.29 | 0.07 | 1.19 | 29.6% |
| 2024-06-30 | 0.35 | 0.33 | 0.02 | 1.02 | 34.4% |
| 2024-03-31 | 0.07 | 0.07 | -0.00Net Cash | 0.76 | 8.6% |
| 2023-12-31 | 0.07 | 0.08 | -0.01Net Cash | 0.76 | 8.8% |
| 2023-09-30 | 0.07 | 0.06 | 0.01 | 0.72 | 9.6% |
| 2023-06-30 | 0.07 | 0.05 | 0.02 | 0.73 | 9.8% |
| 2023-03-31 | 0.07 | 0.08 | -0.01Net Cash | 0.73 | 9.9% |
| 2022-12-31 | 0.07 | 0.10 | -0.03Net Cash | 0.72 | 10.2% |
| 2022-09-30 | 0.08 | 0.08 | -0.00Net Cash | 0.68 | 11.2% |
| 2022-06-30 | 0.08 | 0.09 | -0.01Net Cash | 0.69 | 11.4% |
| 2022-03-31 | 0.08 | 0.10 | -0.02Net Cash | 0.70 | 11.1% |
| 2021-12-31 | 0.03 | 0.07 | -0.04Net Cash | 0.67 | 4.3% |
| 2021-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.65 | 4.6% |
| 2021-06-30 | 0.03 | 0.10 | -0.07Net Cash | 0.61 | 5.1% |
| 2021-03-31 | 0.03 | 0.28 | -0.25Net Cash | 0.56 | 5.7% |
| 2020-12-31 | 0.00 | 0.30 | -0.30Net Cash | 0.56 | 0.2% |
| 2020-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.51 | 0.3% |
| 2020-06-30 | 0.17 | 0.05 | 0.13 | 0.26 | 67.3% |
| 2020-03-31 | 0.17 | 0.03 | 0.15 | 0.23 | 74.6% |
| 2019-12-31 | 0.05 | 0.08 | -0.02Net Cash | 0.26 | 19.5% |