VTEX (VTEX) - Total Liabilities
Based on the latest financial reports, VTEX (VTEX) has total liabilities worth $116.51 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 investment intensity of VTEX to see how much of total assets are deployed in long-term investments.
VTEX - Total Liabilities Trend (2018–2025)
This chart illustrates how VTEX's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VTEX total assets.
VTEX Competitors by Total Liabilities
The table below lists competitors of VTEX ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aekyung Petrochemical Co Ltd
KO:161000
|
Korea | ₩818.84 Billion |
|
Daelim Paper Co.Ltd
KQ:017650
|
Korea | ₩45.55 Billion |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
China | CN¥767.33 Million |
|
Galan Lithium Ltd
AU:GLN
|
Australia | AU$12.14 Million |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr2.08 Billion |
|
Hexagon Composites ASA
OL:HEX
|
Norway | Nkr2.62 Billion |
|
Orion Engineered Carbons SA
NYSE:OEC
|
USA | $1.55 Billion |
|
Beijing E-techstar Co Ltd
SHE:300513
|
China | CN¥2.02 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down VTEX'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 VTEX (VTEX) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 VTEX's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VTEX (2018–2025)
The table below shows the annual total liabilities of VTEX from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $113.07 Million | +1.89% |
| 2024-12-31 | $110.98 Million | +10.08% |
| 2023-12-31 | $100.81 Million | +21.47% |
| 2022-12-31 | $83.00 Million | -5.45% |
| 2021-12-31 | $87.78 Million | +36.60% |
| 2020-12-31 | $64.26 Million | +27.00% |
| 2019-12-31 | $50.60 Million | +94.65% |
| 2018-12-31 | $26.00 Million | -- |
About VTEX
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers c… Read more