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

Vtex (VTEX) posted quarterly Interest Coverage Ratio of 3.56 for Q4 2025, up 300.72% year-over-year from 0.89 in Q4 2024, and up 300.72% quarter-over-quarter from 1.78 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.

  • In Q4 2025, Interest Coverage Ratio rose 300.72% year-over-year to 3.56; the TTM figure through Dec 2025 stood at 6.61 (up 589.93% YoY), while the FY2025 annual figure was 0.46, up 109.26% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 3.56, up from 1.78 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 150.43 in Q3 2021, with the low at 1220.0 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 19.33 (2021), against an average of 38.0.
  • The sharpest annual moves came in 2021 and 2023: Interest Coverage Ratio soared 1857.88% in 2021, then sank 27346.67% in 2023.
  • Vtex's Interest Coverage Ratio stood at 19.33 in 2021, then plunged by 76.83% to 4.48 in 2022, then plunged by 27346.67% to 1220.0 in 2023, then soared by 99.85% to 1.78 in 2024, then surged by 300.72% to 3.56 in 2025.
  • Business Quant data shows VTEX's Interest Coverage Ratio at 3.56 in Q4 2025, 1.78 in Q4 2024, and 8.21 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -8.75
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.32
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.80
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.88
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.15
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -6.14
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -13.95
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 15.65
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.58
10 Vtex 644.46 Mn 450.82 Mn 48.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.56
Dec 31, 2024 -1.78
Sep 30, 2024 -8.21
Jun 30, 2024 -4.04
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 68.35
Dec 31, 2020 -2.64
Sep 30, 2020 -30.56
Jun 30, 2020 -5.33