Vertex, Inc. (VERX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 338.61M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.21B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $338.61M | (m) | (m) | $1.21B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $338.04M | (m) | (m) | $1.21B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $337.48M | (m) | (m) | $1.27B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $336.91M | (m) | (m) | $1.22B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $336.35M | (m) | (m) | $1.20B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $335.78M | (m) | (m) | $1.15B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $335.22M | (m) | (m) | $1.17B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $334.66M | (m) | (m) | $1.19B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $334.09M | (m) | (m) | $1.02B | (m) |
| 2024-03-31 | (m) | (m) | $2.50M | $43.46M | (m) | (m) | $755.80M | (m) |
| 2023-12-31 | (m) | (m) | $2.50M | $44.06M | (m) | (m) | $759.93M | (m) |
| 2023-09-30 | (m) | (m) | $2.50M | $44.86M | (m) | (m) | $720.07M | (m) |
| 2023-06-30 | (m) | (m) | $2.50M | $45.48M | (m) | (m) | $725.07M | (m) |
| 2023-03-31 | (m) | (m) | $2.50M | $46.09M | (m) | (m) | $725.52M | (m) |
| 2022-12-31 | (m) | (m) | $2.19M | $46.71M | (m) | (m) | $719.19M | (m) |
| 2022-09-30 | (m) | (m) | $1.88M | $47.32M | (m) | (m) | $677.31M | (m) |
| 2022-06-30 | (m) | (m) | $1.56M | $47.94M | (m) | (m) | $689.75M | (m) |
| 2022-03-31 | (m) | (m) | $1.25M | $48.55M | (m) | (m) | $697.51M | (m) |
| 2020-12-31 | (m) | (m) | $882.00K | $225.00K | (m) | (m) | $554.93M | (m) |
| 2020-09-30 | (m) | (m) | $1.18M | $329.00K | (m) | (m) | $514.93M | (m) |
| 2020-06-30 | (m) | (m) | $649.00K | $173.36M | (m) | (m) | $258.49M | (m) |
| 2019-12-31 | (m) | (m) | $50.80M | $682.00K | (m) | (m) | $264.62M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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