Vertex, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Vertex, Inc. (VERX) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $12.54 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:PaymentsOfDebtExtinguishmentCosts · last filed 2026-02-24
- Vertex, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $1.17M.
- Vertex, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-09-30 was $0.00.
- Vertex, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-06-30 was $11.29M.
- Vertex, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-03-31 was $89.00K.
- Vertex, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $12.54M, a 1152.85% increase from fiscal 2023.
- Vertex, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $1.00M, a 1.83% increase from fiscal 2022.
- Vertex, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $983.00K.
- Vertex, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2020 was $2.44M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.17M derived: sum of 2 quarters · filed 2026-02-24 | $12.45M derived: sum of 3 quarters · filed 2026-02-24 | $12.54M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.29M derived: sum of 2 quarters · filed 2025-11-03 | $11.37M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $11.37M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $89.00K 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $1.00M 10-K · filed 2026-02-24 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | -$10.00K derived: sum of 3 quarters · filed 2025-02-27 | $983.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$10.00K derived: sum of 2 quarters · filed 2023-11-09 | $983.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $983.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $993.00K 10-Q · filed 2023-05-10 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$468.00K derived: sum of 2 quarters · filed 2023-03-10 | -$468.00K derived: sum of 3 quarters · filed 2023-03-10 | $2.44M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$468.00K derived: sum of 2 quarters · filed 2021-11-12 | $2.44M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.90M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $2.90M 10-Q · filed 2021-05-13 |
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