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| Date | Value |
|---|---|
| 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 |