dLocal (DLO) Short term Debt (2021 - 2026)
dLocal (DLO) posted quarterly Short term Debt of $86.9 million for Q4 2025, up 72.23% year-over-year from $50.5 million in Q4 2024, and up 37.76% quarter-over-quarter from $63.1 million in Q3 2025.
dLocal (DLO) Short term Debt (2021 - 2026) Analysis & Trends
dLocal (DLO) has reported Short term Debt for 4 consecutive years, with $86.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 72.23% year-over-year to $86.9 million; the TTM figure through Dec 2025 stood at $86.9 million (up 72.23% YoY), while the FY2025 annual figure was $86.9 million, up 72.23% from the prior year.
- Short term Debt rose to $86.9 million in Q4 2025 per DLO's latest filing, from $63.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $86.9 million in Q4 2025 and bottomed at $5.0 million in Q4 2021.
- Historically, Short term Debt has averaged $43.5 million across 4 years, with a median of $52.4 million in 2024.
- On a YoY basis, Short term Debt climbed as much as 276.03% in 2025 and fell as far as 72.23% in 2025.
- dLocal's Short term Debt stood at $5.0 million in 2021, then surged by 194.81% to $14.8 million in 2022, then soared by 241.33% to $50.5 million in 2024, then soared by 72.23% to $86.9 million in 2025.
- Business Quant data shows DLO's Short term Debt at $86.9 million in Q4 2025, $63.1 million in Q3 2025, and $56.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.63 Mn |
| Dec 31, 2025 | 86.90 Mn |
| Sep 30, 2025 | 63.08 Mn |
| Jun 30, 2025 | 56.81 Mn |
| Mar 31, 2025 | 54.25 Mn |
| Dec 31, 2024 | 50.46 Mn |
| Sep 30, 2024 | 16.78 Mn |
| Dec 31, 2022 | 14.78 Mn |
| Dec 31, 2021 | 5.01 Mn |