dLocal (DLO) Short term Debt (2021 - 2025)
dLocal (DLO) posted quarterly Short term Debt of $86.9 million for Q4 2025, up 72.23% YoY from $50.5 million in Q4 2024, and up 37.76% sequentially from $63.1 million in Q3 2025.
dLocal (DLO) Short term Debt (2021 - 2025) Analysis & Trends
dLocal has disclosed Short term Debt across 4 years of filings, most recently posting $86.9 million for 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 improved to $86.9 million in Q4 2025, from $63.1 million in the prior quarter.
- Over the last five years, Short term Debt for DLO reached as high as $86.9 million in Q4 2025 and fell as low as $5.0 million in Q4 2021.
- The 4-year median for Short term Debt is $15.8 million (2022), against an average of $31.9 million.
- The widest YoY moves for Short term Debt: up 276.03% in 2025, down 72.23% in 2025.
- A 4-year view of Short term Debt shows it stood at $5.0 million in 2021, then jumped by 194.81% to $14.8 million in 2022, then surged by 241.33% to $50.5 million in 2024, then surged by 72.23% to $86.9 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $86.9 million, $63.1 million, and $12.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 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 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | dLocal | 4.27 Bn | 3.55 Bn | 115.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 86.90 Mn |
| Sep 30, 2025 | 63.08 Mn |
| Jun 30, 2025 | 12.01 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 |