VTEX (VTEX) - Total Liabilities
Based on the latest financial reports, VTEX (VTEX) has total liabilities worth $112.43 Million USD as of September 2025. 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 VTEX net assets growth trend to track the company's year-over-year net asset growth rate.
VTEX - Total Liabilities Trend (2018–2024)
This chart illustrates how VTEX's total liabilities have evolved over time, based on quarterly financial data. See VTEX free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
VTEX Competitors by Total Liabilities
The table below lists competitors of VTEX ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Better Home & Finance Holding Company
NYSE:BETR
|
USA | $1.16 Billion |
|
63 moons technologies limited
NSE:63MOONS
|
India | Rs2.37 Billion |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
USA | $12.05 Million |
|
Frp Holdings Ord
NASDAQ:FRPH
|
USA | $295.99 Million |
|
Freegold Ventures Limited
TO:FVL
|
Canada | CA$1.03 Million |
|
Kaveri Seed Company Limited
NSE:KSCL
|
India | Rs8.42 Billion |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
China | CN¥737.45 Million |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
China | CN¥5.13 Billion |
Liability Composition Analysis (2018–2024)
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. For the full company profile including market capitalisation, see market value of VTEX.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.08 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 (2018–2024)
The table below shows the annual total liabilities of VTEX from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company offers 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. It also provides c… Read more