Vertex, Inc. (VERX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $338.61M; Long-term DebtUSD $338.61M; Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $338.04M; Long-term DebtUSD $338.04M; Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $337.48M; Long-term DebtUSD $337.48M; Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year FourUSD $345.00M.
Vertex, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Four USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $338.61M | $338.61M | (m) | $345.00M | $6.39M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $338.04M | $338.04M | (m) | $345.00M | $6.96M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $337.48M | $337.48M | (m) | $345.00M | $7.52M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $345.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $336.91M | $336.91M | (m) | $345.00M | $8.09M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $336.35M | $336.35M | (m) | $345.00M | $8.65M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $335.78M | $335.78M | (m) | $345.00M | $9.22M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $335.22M | $335.22M | (m) | $345.00M | $9.78M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $334.66M | $334.66M | (m) | $345.00M | $-10.34M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $334.09M | $334.09M | (m) | $345.00M | $-10.91M | (m) | (m) | (m) |
| 2024-03-31 | $2.50M | $43.46M | $45.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.50M | $44.06M | $46.56M | (m) | $46.88M | $316.00K | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $38.44M | (m) | (m) | $2.50M | $2.50M | $3.44M |
| 2023-09-30 | $2.50M | $44.86M | $47.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.50M | $45.48M | $47.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.50M | $46.09M | $48.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.19M | $46.71M | $48.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.44B | (m) | (m) | $2.19B | $2.50B | $2.50B |
| 2022-09-30 | $1.88M | $47.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.56M | $47.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.25M | $48.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $882.00K | $225.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.18M | $329.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $649.00K | $173.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $50.80M | $682.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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