Vertex (VERX) - Total Liabilities
Based on the latest financial reports, Vertex (VERX) has total liabilities worth $967.86 Million USD as of March 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. Also explore VERX net assets growth trend to track the company's year-over-year net asset growth rate.
Vertex - Total Liabilities Trend (2018–2025)
This chart illustrates how Vertex's total liabilities have evolved over time, based on quarterly financial data. See Vertex free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Vertex Competitors by Total Liabilities
The table below lists competitors of Vertex ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rackspace Technology Inc
NASDAQ:RXT
|
USA | $3.98 Billion |
|
Idorsia Ltd
SW:IDIA
|
Switzerland | CHF1.66 Billion |
|
Jadard Technology Inc. A
SHG:688252
|
China | CN¥454.01 Million |
|
Lindab International AB
ST:LIAB
|
Sweden | Skr7.31 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥381.12 Million |
|
Elopak AS
OL:ELO
|
Norway | Nkr708.73 Million |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$4.61 Billion |
|
Tong Oil Tools
SHE:300164
|
China | CN¥602.96 Million |
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. For the full company profile including market capitalisation, see Vertex (VERX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 3.93 | 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