dLocal (DLO) Interest Coverage Ratio (2020 - 2025)

dLocal (DLO) posted quarterly Interest Coverage Ratio of 17.11 for Q4 2025, down 431.06% YoY from 5.17 in Q4 2024, and down 24.18% sequentially from 13.78 in Q3 2025.

dLocal (DLO) Interest Coverage Ratio (2020 - 2025) Analysis & Trends

dLocal has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 17.11 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio fell 431.06% year-over-year to 17.11; the TTM figure through Dec 2025 stood at 7.89 (down 58.38% YoY), while the FY2025 annual figure was 7.89, down 179.28% from the prior year.
  • Interest Coverage Ratio retreated to 17.11 in Q4 2025, from 13.78 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for DLO reached as high as 83.34 in Q2 2021 and fell as low as 969.5 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 2.25 (2022), against an average of 76.5.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 2474.08% — and 2023, when it soared 967.63%.
  • A 5-year view of Interest Coverage Ratio shows it stood at 744.42 in 2021, then jumped by 99.6% to 3.01 in 2022, then soared by 644.11% to 16.38 in 2023, then plunged by 119.67% to 3.22 in 2024, then sank by 431.06% to 17.11 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 17.11, 13.78, and 3.74 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 49.35
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 4.26
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 1.83
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 138.10
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -24.19
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 1.25
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 dLocal 4.27 Bn 3.55 Bn 115.80 Mn -17.11

Historic Data

Download Data
DateValue
Dec 31, 2025 -17.11
Sep 30, 2025 -13.78
Jun 30, 2025 -3.74
Mar 31, 2025 -8.72
Dec 31, 2024 -3.22
Sep 30, 2024 -2.36
Jun 30, 2024 -25.12
Mar 31, 2024 211.82
Dec 31, 2023 -0.72
Sep 30, 2023 -1.20
Jun 30, 2023 -4.18
Mar 31, 2023 90.07
Dec 31, 2022 -3.01
Sep 30, 2022 2.52
Jun 30, 2022 36.29
Mar 31, 2022 -969.50
Dec 31, 2021 -744.42
Sep 30, 2021 -78.43
Jun 30, 2021 83.34
Mar 31, 2021 40.84