Company / Total Debt
Vertex, Inc. Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$337.5M
FY2025
5-year range
$46.6M / $337.5M
FY2021-FY2025
Trend
+0.7%
vs FY2024
Sector context
#134 of 191
Information Technology
What the data says
At $337M, Vertex, Inc.'s total debt ranks #58 of 191 in the Information Technology sector. Total Debt has fluctuated over the past 6 years, ranging from $225,000 in FY2020 to $337M in FY2025.
Based on SEC 10-K filings.
$337M in FY2025 with a 5-year CAGR of +331.7%.
Increased from $47M to $337M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +90.4%
- 5-Year CAGR
- +331.7%
- 10-Year CAGR
- -
Sector benchmark
#58 of 191 in Information TechnologyTop 30% of 191This company $337.5M Sector average $3.7B
▼
-90.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +331.7%, indicating consistent growth.
- In FY2025, total debt increased 0.7% year-over-year.
- Ranks #134 out of 191 companies in the Information Technology sector.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $337.5M | +0.7% |
| FY2024 | $335.2M | +620.0% |
| FY2023 | $46.6M | -4.8% |
| FY2022 | $48.9M | - |
| FY2021 | - | - |
| FY2020 | $225.0K | -67.0% |
| FY2019 | $682.0K | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026