Vertex (VERX) - Total Liabilities
Based on the latest financial reports, Vertex (VERX) has total liabilities worth $969.04 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Vertex to see how much of total assets are deployed in long-term investments.
Vertex - Total Liabilities Trend (2018–2025)
This chart illustrates how Vertex's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Vertex.
Vertex Competitors by Total Liabilities
The table below lists competitors of Vertex ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €59.28 Billion |
|
Altri SGPS SA
LS:ALTR
|
Portugal | €833.58 Million |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
USA | $259.05 Million |
|
Shen Ma Industry Co Ltd
SHG:600810
|
China | CN¥18.03 Billion |
|
Seegene Inc
KQ:096530
|
Korea | ₩226.66 Billion |
|
Sumavision Technologies
SHE:300079
|
China | CN¥431.64 Million |
|
Compass Minerals International Inc
NYSE:CMP
|
USA | $1.09 Billion |
|
IDI Insurance Company Ltd
TA:IDIN
|
Israel | ILA5.52 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Vertex's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Vertex balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vertex's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vertex (2018–2025)
The table below shows the annual total liabilities of Vertex from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.01 Billion | +2.48% |
| 2024-12-31 | $987.44 Million | +94.78% |
| 2023-12-31 | $506.95 Million | +3.57% |
| 2022-12-31 | $489.47 Million | +11.21% |
| 2021-12-31 | $440.12 Million | +33.60% |
| 2020-12-31 | $329.44 Million | -12.63% |
| 2019-12-31 | $377.06 Million | +15.39% |
| 2018-12-31 | $326.77 Million | -- |
About Vertex
Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers transaction determination; compliance and reporting, including workflow management tools; tax data management and document management solutions; analytics and insights; pre-built inte… Read more