Vertex Net Debt from 2010 to 2025

VERX Stock

USD 46.51 1.02 2.24%

Vertex Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -1.5 M in 2025. Net Debt is the total debt of Vertex minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

-8.5 M

Current Value

73.2 M

Quarterly Volatility

116 M

Covid

Check Vertex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertex's main balance sheet or income statement drivers, such as Tax Provision of 17.2 M, Interest Income of 899.1 K or Depreciation And Amortization of 53.3 M, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 3.0E-4 or PTB Ratio of 15.28. Vertex financial statements analysis is a perfect complement when working with Vertex Valuation or Volatility modules.

Check out the analysis of Vertex Correlation against competitors.

For more information on how to buy Vertex Stock please use our How to Invest in Vertex guide.

Latest Vertex's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vertex over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vertex's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vertex's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Vertex Net Debt Regression Statistics

	Arithmetic Mean	(25,126,406)
	Geometric Mean	2,733,716
	Coefficient Of Variation	(297.85)
	Mean Deviation	37,052,398
	Median	(955,000)
	Standard Deviation	74,839,239
	Sample Variance	5600.9T
	Range	301M
	R-Value	(0.19)
	Mean Square Error	5779.5T
	R-Squared	0.04
	Significance	0.48
	Slope	(3,020,087)
	Total Sum of Squares	84013.7T

Vertex Net Debt History

	2025	-1.5 M
	2024	-1.4 M
	2023	-1.2 M
	2022	-18.3 M
	2021	-44.7 M
	2020	-301.9 M
	2019	-24.4 M

Other Fundumenentals of Vertex

Net Debt To E B I T D A

Vertex Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Short Term Investments
Total Assets		0.96	0.89	0.97	-0.22	0.93	0.89	-0.14	0.88	0.92	0.97	0.96	-0.25	0.8	0.99	-0.21	-0.04	0.48	0.99	0.95	0.88	-0.83
Total Stockholder Equity	0.96		0.93	0.9	-0.34	0.97	0.79	-0.23	0.79	0.83	0.89	1.0	-0.31	0.86	0.98	-0.1	-0.09	0.46	0.98	0.87	0.81	-0.78
Net Tangible Assets	0.89	0.93		0.87	-0.34	0.87	0.78	-0.26	0.82	0.79	0.88	0.95	-0.31	0.89	0.91	0.0	-0.11	0.52	0.91	0.75	0.82	-0.87
Current Deferred Revenue	0.97	0.9	0.87		-0.06	0.82	0.96	-0.09	0.96	0.98	0.99	0.92	-0.15	0.73	0.93	-0.35	0.05	0.46	0.93	0.95	0.95	-0.91
Net Debt	-0.22	-0.34	-0.34	-0.06		-0.46	0.06	0.7	0.03	0.12	-0.11	-0.27	0.07	-0.7	-0.35	-0.84	0.08	0.02	-0.35	0.05	0.14	-0.16
Retained Earnings	0.93	0.97	0.87	0.82	-0.46		0.68	-0.27	0.67	0.74	0.83	0.95	-0.33	0.86	0.97	0.02	-0.11	0.48	0.97	0.83	0.68	-0.65
Accounts Payable	0.89	0.79	0.78	0.96	0.06	0.68		-0.03	0.99	0.96	0.94	0.82	-0.09	0.63	0.83	-0.41	0.07	0.28	0.83	0.9	0.93	-0.89
Long Term Debt	-0.14	-0.23	-0.26	-0.09	0.7	-0.27	-0.03		0.0	0.02	-0.16	-0.2	-0.58	-0.54	-0.19	-0.41	-0.61	0.01	-0.19	0.08	0.1	-0.06
Net Receivables	0.88	0.79	0.82	0.96	0.03	0.67	0.99	0.0		0.94	0.94	0.82	-0.17	0.66	0.83	-0.33	-0.02	0.32	0.83	0.86	0.94	-0.92
Total Liab	0.92	0.83	0.79	0.98	0.12	0.74	0.96	0.02	0.94		0.97	0.86	-0.1	0.59	0.86	-0.51	0.1	0.48	0.86	0.96	0.96	-0.91
Deferred Long Term Liab	0.97	0.89	0.88	0.99	-0.11	0.83	0.94	-0.16	0.94	0.97		0.91	-0.09	0.75	0.93	-0.32	0.11	0.52	0.93	0.94	0.93	-0.9
Net Invested Capital	0.96	1.0	0.95	0.92	-0.27	0.95	0.82	-0.2	0.82	0.86	0.91		-0.31	0.84	0.97	-0.15	-0.09	0.48	0.97	0.88	0.85	-0.83
Short Long Term Debt	-0.25	-0.31	-0.31	-0.15	0.07	-0.33	-0.09	-0.58	-0.17	-0.1	-0.09	-0.31		-0.19	-0.31	-0.23	0.96	-0.12	-0.31	-0.22	-0.23	0.22
Total Current Assets	0.8	0.86	0.89	0.73	-0.7	0.86	0.63	-0.54	0.66	0.59	0.75	0.84	-0.19		0.86	0.35	-0.06	0.29	0.86	0.58	0.59	-0.58
Capital Stock	0.99	0.98	0.91	0.93	-0.35	0.97	0.83	-0.19	0.83	0.86	0.93	0.97	-0.31	0.86		-0.08	-0.11	0.46	1.0	0.9	0.82	-0.77
Net Working Capital	-0.21	-0.1	0.0	-0.35	-0.84	0.02	-0.41	-0.41	-0.33	-0.51	-0.32	-0.15	-0.23	0.35	-0.08		-0.35	-0.25	-0.08	-0.47	-0.44	0.43
Short Term Debt	-0.04	-0.09	-0.11	0.05	0.08	-0.11	0.07	-0.61	-0.02	0.1	0.11	-0.09	0.96	-0.06	-0.11	-0.35		0.07	-0.11	-0.01	-0.04	0.03
Intangible Assets	0.48	0.46	0.52	0.46	0.02	0.48	0.28	0.01	0.32	0.48	0.52	0.48	-0.12	0.29	0.46	-0.25	0.07		0.46	0.5	0.45	-0.56
Common Stock	0.99	0.98	0.91	0.93	-0.35	0.97	0.83	-0.19	0.83	0.86	0.93	0.97	-0.31	0.86	1.0	-0.08	-0.11	0.46		0.9	0.82	-0.77
Property Plant Equipment	0.95	0.87	0.75	0.95	0.05	0.83	0.9	0.08	0.86	0.96	0.94	0.88	-0.22	0.58	0.9	-0.47	-0.01	0.5	0.9		0.89	-0.82
Capital Surpluse	0.88	0.81	0.82	0.95	0.14	0.68	0.93	0.1	0.94	0.96	0.93	0.85	-0.23	0.59	0.82	-0.44	-0.04	0.45	0.82	0.89		-0.94
Short Term Investments	-0.83	-0.78	-0.87	-0.91	-0.16	-0.65	-0.89	-0.06	-0.92	-0.91	-0.9	-0.83	0.22	-0.58	-0.77	0.43	0.03	-0.56	-0.77	-0.82	-0.94

Click cells to compare fundamentals

About Vertex Financial Statements

Vertex investors use historical fundamental indicators, such as Vertex's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vertex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-1.4 M	-1.5 M
Net Debt To EBITDA	(0.02)	(0.02)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

Additional Tools for Vertex Stock Analysis

When running Vertex's price analysis, check to measure Vertex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Vertex Net Debt from 2010 to 2025

Latest Vertex's Net Debt Growth Pattern

Vertex Net Debt Regression Statistics

Vertex Net Debt History

Other Fundumenentals of Vertex

Vertex Net Debt component correlations

About Vertex Financial Statements

Also Currently Popular

Additional Tools for Vertex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY