Vertex (LTS:0A3L) Payments of Debt : $-51.5 Mil (TTM As of Sep. 2024)

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What is Vertex Payments of Debt?

Vertex's Payments of Debt for the three months ended in Sep. 2024 was $-3.9 Mil.

Vertex's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-51.5 Mil.

Vertex Payments of Debt Historical Data

The historical data trend for Vertex's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vertex Payments of Debt Chart

Vertex Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-5.57

-238.75

-0.96

-2.29

Vertex Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-0.68	-0.65	-0.65	-46.28	-3.92

Vertex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51.5 Mil.

Vertex Payments of Debt Related Terms

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Vertex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vertex Inc (LTS:0A3L) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

VERX:USA 56X:Germany

Address

2301 Renaissance Boulevard, King of Prussia, PA, USA, 19406

Website

https://www.vertexinc.com

Vertex Inc is a provider of tax technology and services. Its software, content, and services help customers stay in compliance with indirect taxes that occur in taxing jurisdictions all over the world. Vertex provides cloud-based and on-premise solutions to specific industries for every line of tax, including income, sales, consumer use, value-added, and payroll. The company offers solutions such as tax determination, Tax Data Management, document management, and compliance and reporting among others. The company derives revenue from software subscriptions.

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