dLocal (DLO) Total Debt (2021 - 2025)

dLocal (DLO) posted quarterly Total 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) Total Debt (2021 - 2025) Analysis & Trends

dLocal has disclosed Total Debt across 4 years of filings, most recently posting $86.9 million for Q4 2025.

  • In Q4 2025, Total 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.
  • Total Debt improved to $86.9 million in Q4 2025, from $63.1 million in the prior quarter.
  • Over the last five years, Total 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 Total Debt is $15.8 million (2022), against an average of $31.9 million.
  • The widest YoY moves for Total Debt: up 276.03% in 2025, down 72.23% in 2025.
  • A 4-year view of Total 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, Total 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) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 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 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 dLocal 4.27 Bn 3.55 Bn 115.80 Mn 86.90 Mn

Historic Data

Download Data
DateValue
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