Vertex, Inc. Repayments of Long-Term Debt
Vertex, Inc. (VERX) reported Repayments of Long-Term Debt of $46.88 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-24
- Vertex, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Vertex, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Vertex, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $46.25M, a 7300.00% increase year-over-year.
- Vertex, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $625.00K, a 99.68% increase year-over-year.
- Vertex, Inc. repayments of long-term debt for fiscal 2024 was $46.88M, a 2042.37% increase from fiscal 2023.
- Vertex, Inc. repayments of long-term debt for fiscal 2023 was $2.19M, a 133.26% increase from fiscal 2022.
- Vertex, Inc. repayments of long-term debt for fiscal 2022 was $938.00K.
- Vertex, Inc. repayments of long-term debt for fiscal 2020 was $226.25M, a 3964.88% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $46.25M derived: sum of 3 quarters · filed 2026-02-24 | $46.88M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $46.25M derived: sum of 2 quarters · filed 2025-11-03 | $46.88M 10-Q · filed 2025-11-03 | $47.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $46.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $46.88M 10-Q · filed 2025-08-06 | $47.50M derived: sum of 3 quarters · filed 2026-02-24 | $48.13M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $625.00K 10-Q · filed 2025-05-07 | $1.25M derived: sum of 2 quarters · filed 2026-02-24 | $1.88M derived: sum of 3 quarters · filed 2026-02-24 | $2.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.25M derived: sum of 2 quarters · filed 2026-02-24 | $1.88M derived: sum of 3 quarters · filed 2026-02-24 | $2.19M 10-K · filed 2026-02-24 |
| 2023-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.25M derived: sum of 2 quarters · filed 2024-11-06 | $1.56M 10-Q · filed 2024-11-06 | $1.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $938.00K 10-Q · filed 2024-08-07 | $1.25M derived: sum of 3 quarters · filed 2025-02-27 | $1.56M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $313.00K 10-Q · filed 2024-05-08 | $626.00K derived: sum of 2 quarters · filed 2025-02-27 | $938.00K derived: sum of 3 quarters · filed 2025-02-27 | |
| 2022-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $625.00K derived: sum of 2 quarters · filed 2025-02-27 | $938.00K 10-K · filed 2025-02-27 | |
| 2022-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $625.00K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $313.00K 10-Q · filed 2023-08-09 | |||
| 2020-12-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $175.24M derived: sum of 2 quarters · filed 2023-03-10 | $175.21M derived: sum of 3 quarters · filed 2023-03-10 | $226.25M 10-K · filed 2023-03-10 |
| 2020-09-30 | $175.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $174.99M derived: sum of 2 quarters · filed 2021-11-12 | $226.03M 10-Q · filed 2021-11-12 | $227.26M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $51.01M 10-Q · filed 2021-08-12 | $52.24M derived: sum of 3 quarters · filed 2022-03-16 | $53.46M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $51.04M 10-Q · filed 2021-05-13 | $52.27M derived: sum of 2 quarters · filed 2022-03-16 | $53.49M derived: sum of 3 quarters · filed 2022-03-16 | |
| 2019-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.45M derived: sum of 2 quarters · filed 2022-03-16 | $5.57M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $4.34M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $3.11M 10-Q · filed 2020-09-11 | |||
| 2018-12-31 | $3.28M 10-K · filed 2021-03-15 |
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