VTXGF (Vertex Resource Group) Long-Term Debt: $50.6 Mil (As of Mar. 2026)


VTXGF Vertex Resource Group Ltd VTXGF
22 GF Score
Price $0.13
GF Value $0.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Vertex Resource Group Long-Term Debt?

Vertex Resource Group VTXGF 22 Long-Term Debt is $50.6 Mil as of Mar. 2026. GuruFocus rates VTXGF with a GF Score™ of 22/100 and a GF Value™ of $0.19 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Vertex Resource Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $50.6 Mil.

Vertex Resource Group's quarterly Long-Term Debt increased from Sep. 2025 ($13.3 Mil) to Dec. 2025 ($50.1 Mil) and increased from Dec. 2025 ($50.1 Mil) to Mar. 2026 ($50.6 Mil).

Vertex Resource Group's annual Long-Term Debt declined from Dec. 2023 ($55.3 Mil) to Dec. 2024 ($49.9 Mil) but then increased from Dec. 2024 ($49.9 Mil) to Dec. 2025 ($50.1 Mil).

Vertex Resource Group  (OTCPK:VTXGF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Vertex Resource Group Long-Term Debt Related Terms

Vertex Resource Group Long-Term Debt Historical Data

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The historical data trend for Vertex Resource Group's Long-Term 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.

Vertex Resource Group Long-Term Debt Chart

Vertex Resource Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.72 61.31 55.27 49.88 50.07

Vertex Resource Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.72 52.06 13.34 50.07 50.60
VTXGF
22GF Score
Vertex Resource Group Ltd VTXGF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $50.6 Mil mean?
Vertex Resource Group (VTXGF) has a Long-Term Debt of $50.6 Mil as of Mar. 2026.
Is Vertex Resource Group's Long-Term Debt too high?
Vertex Resource Group's current Long-Term Debt is $50.6 Mil. Overall, Vertex Resource Group has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vertex Resource Group's Long-Term Debt compare to WM and RSG?
Vertex Resource Group's Long-Term Debt of $50.6 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Waste Management company?
A good Long-Term Debt depends on the Waste Management industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Vertex Resource Group's current Long-Term Debt is $50.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex Resource Group stock overvalued right now?
Based on GuruFocus' analysis, Vertex Resource Group (VTXGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.19, compared to a current price of $0.13 — trading 31.6% below its estimated fair value. The current Long-Term Debt is $50.6 Mil. Vertex Resource Group's overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Vertex Resource Group (VTXGF), the current Long-Term Debt is $50.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vertex Resource Group (VTXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex Resource Group stock appears to be undervalued. The current stock price of $0.13 is trading 31.6% below its estimated GF Value™ of $0.19. GuruFocus considers Vertex Resource Group to be Modestly Undervalued.

Key valuation signals for VTXGF:

  • Long-Term Debt: $50.6 Mil
  • GF Value™: $0.19 vs. price of $0.13 (31.6% below fair value)
  • GF Score™: 22/100 with 5 warning signs

No single metric tells the full story. See the VTXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertex Resource Group Business Description

Other Exchanges VTX:Canada
Address 161, 2055 Premier Way, Sherwood Park, AB, CAN, T8H 0G2
Vertex Resource Group Ltd provides environmental consulting and support services to a diverse clientele across Canada and in select locations in the United States. It has two reportable segments: Environmental Consulting and Environmental Services. The majority of the company's revenue is generated from the Environmental Services segment, which consists of a variety of services related to transportation; removal, storage and disposal of materials; and maintenance of facilities, in an environmentally safe manner. Services offered in this segment include fluid management and logistics, waste and recycling, industrial cleaning and maintenance, hydro-excavating, and site services for various industries, including energy, telecommunications, public sector, utilities, mining, and agriculture.
22GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.19
GF Value