Vtex (VTEX) Interest Coverage Ratio (2020 - 2025)

Vtex's (VTEX) quarterly Interest Coverage Ratio came in at 3.56 in Q4 2025, up 119.58% year-on-year from 1.62 in Q4 2024, and up 119.58% quarter-over-quarter from 18.16 in Q4 2024.

Vtex (VTEX) Interest Coverage Ratio (2020 - 2025) Analysis & Trends

Vtex's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 3.56 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 119.58% year-over-year to 3.56 in Q4 2025; TTM through Dec 2025 was 6.6, a 186.7% increase from a year earlier, with the FY2025 full-year figure at 0.46, up 109.26% from the prior year.
  • Interest Coverage Ratio rose to 3.56 in Q4 2025 per VTEX's latest filing, from 18.16 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 150.43 in Q3 2021 and bottomed at 1220.0 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 21.94 (2022), against an average of 36.38.
  • Across the five-year window, Interest Coverage Ratio jumped 7106.31% in 2021 and slumped 27346.67% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 19.33 in 2021, then tumbled by 76.83% to 4.48 in 2022, then tumbled by 27346.67% to 1220.0 in 2023, then surged by 98.51% to 18.16 in 2024, then jumped by 119.58% to 3.56 in 2025.
  • Per Business Quant, the three latest VTEX Interest Coverage Ratio figures stand at 3.56 (Q4 2025), 18.16 (Q4 2024), and 8.1 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 Vtex 668.59 Mn 668.66 Mn 48.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.56
Dec 31, 2024 -18.16
Sep 30, 2024 -8.10
Jun 30, 2024 -4.00
Mar 31, 2024 23.58
Dec 31, 2023 -1,220.00
Sep 30, 2023 8.18
Jun 30, 2023 24.17
Mar 31, 2023 65.57
Dec 31, 2022 4.48
Sep 30, 2022 21.94
Jun 30, 2022 53.85
Mar 31, 2022 94.89
Dec 31, 2021 19.33
Sep 30, 2021 150.43
Jun 30, 2021 93.65
Mar 31, 2021 68.18
Dec 31, 2020 -0.28
Sep 30, 2020 -30.56
Jun 30, 2020 -5.33