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Vertex, Inc. VERX Current Debt

Current Debt at other companies

Open Text logo
Open TextOTEX
$35.85M0.0%
ROP
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$718.3M-28.2%
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Shift4 PaymentsFOUR
$10M-98.5%
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Asure SoftwareASUR
$6.49M-18.4%
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Donnelley Financial SolutionsDFIN
$5.8M0.0%
Andersen Group logo
Andersen GroupANDG
$78K

Other financials

Income statement

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Revenue$196.6M+11.1%
Gross profit$124.9M+10.5%
Operating income-$10.6M-336%
Net income-$2.5M-123%

Balance sheet

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Cash & equivalents$252.5M-6.6%
Total debt$350.1M-0.3%
Total equity$246.5M+23.0%
Total assets$1.2B+5.2%

Cash flow

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Operating cash flow$38.0M+157%
CapEx$22.0M
Free cash flow$16.0M

Valuation

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Market cap$1.88B-56.3%
Enterprise value$1.97B-54.7%
P/E160.4×
P/S2.4×-3.6×

Profitability

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Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%
FCF margin20.1%+18.4pp

Returns & leverage

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Return on equity-20.5%
Debt / equity1.4×-0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Vertex, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-057207
Line itemMarch 31, 2026December 31, 2025
Accrued variable compensation16,68234,593
Deferred revenue, current393,107382,839
Current portion of operating lease liabilities4,3274,283
Current portion of finance lease liabilities4455
Purchase commitment and contingent consideration liabilities, current32,80025,900
Total current liabilities566,576574,663
Deferred revenue, net of current portion5,2905,209
Debt, net of current portion338,041337,477

Item 1. FINANCIAL STATEMENTS

FAQ

What is Vertex, Inc.'s current debt?
Vertex, Inc. (VERX) reported current debt of $44K in Q1 2026.
How has Vertex, Inc.'s current debt changed year-over-year?
Vertex, Inc.'s current debt decreased by 42.9% year-over-year, from $77K to $44K.
What is the long-term trend for Vertex, Inc.'s current debt?
Over 5 years (2020 to 2025), Vertex, Inc.'s current debt has grown at a -42.6% compound annual growth rate (CAGR), from $882K to $55K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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