VTEX Net Debt from 2010 to 2026
| VTEX Stock | USD 3.08 0.02 0.65% |
Net Debt | First Reported 2020-03-31 | Previous Quarter -17.5 M | Current Value -17 M | Quarterly Volatility 70.7 M |
Check VTEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VTEX's main balance sheet or income statement drivers, such as Net Interest Income of 16.5 M, Interest Income of 8.4 M or Depreciation And Amortization of 4.2 M, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 3.0E-4 or PTB Ratio of 4.66. VTEX financial statements analysis is a perfect complement when working with VTEX Valuation or Volatility modules.
VTEX | Net Debt | Build AI portfolio with VTEX Stock |
The evolution of Net Debt for VTEX provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how VTEX compares to historical norms and industry peers.
Latest VTEX's Net Debt Growth Pattern
Below is the plot of the Net Debt of VTEX 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. VTEX's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VTEX's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
VTEX Net Debt Regression Statistics
| Arithmetic Mean | (11,612,885) | |
| Geometric Mean | 11,718,861 | |
| Coefficient Of Variation | (258.91) | |
| Mean Deviation | 19,196,100 | |
| Median | 6,455,000 | |
| Standard Deviation | 30,066,825 | |
| Sample Variance | 904T | |
| Range | 118.2M | |
| R-Value | (0.48) | |
| Mean Square Error | 741.1T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (2,864,660) | |
| Total Sum of Squares | 14464.2T |
VTEX Net Debt History
Other Fundumenentals of VTEX
VTEX Net Debt component correlations
Click cells to compare fundamentals
About VTEX Financial Statements
VTEX investors use historical fundamental indicators, such as VTEX'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 VTEX. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -13.8 M | -14.5 M | |
| Net Debt To EBITDA | (0.96) | (1.01) |
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When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.