Vtex annual net debt
2019
2020
2021
2022
2023
2024
2025
Vtex Net Debt Growth & History (VTEX)
Vtex's net debt was −$12.9M for fiscal 2025.
View full Vtex company overviewVtex annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.9M | −$811,000 | — |
| 2024 | 2024-12-31 | −$12.0M | $11.9M | — |
| 2023 | 2023-12-31 | −$23.9M | −$6.3M | — |
| 2022 | 2022-12-31 | −$17.6M | $94.1M | — |
| 2021 | 2021-12-31 | −$111.7M | −$65.7M | — |
| 2020 | 2020-12-31 | −$46.0M | −$35.0M | — |
| 2019 | 2019-12-31 | −$11.1M | — | — |
Vtex quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.4M | $9.1M | — |
| Q1 2026 | 2026-03-31 | −$14.3M | — | — |
| Q4 2025 | 2025-12-31 | −$12.9M | −$811,000 | — |
| Q3 2025 | 2025-09-30 | −$17.0M | — | — |
| Q2 2025 | 2025-06-30 | −$17.5M | — | — |
| Q4 2024 | 2024-12-31 | −$12.0M | $11.9M | — |
| Q4 2023 | 2023-12-31 | −$23.9M | −$6.3M | — |
| Q4 2022 | 2022-12-31 | −$17.6M | $94.1M | — |
| Q4 2021 | 2021-12-31 | −$111.7M | — | — |
Vtex net debt trends
Over the last five fiscal years, Vtex's net debt increased from −$46.0M to −$12.9M, a change of $33.2M. The latest reported quarter, Q2 2026, shows −$8.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vtex source filings ↗