Vtex (VTEX) Interest Expenses (2020 - 2025)
Vtex (VTEX) posted quarterly Interest Expenses of $3.2 million for Q4 2025, up 953.66% year-over-year from $298958.3 in Q4 2024, and up 953.66% quarter-over-quarter from -$369000.0 in Q4 2024.
Vtex (VTEX) Interest Expenses (2020 - 2025) Analysis & Trends
Vtex's Interest Expenses history runs 6 years deep, the most recent figure standing at $3.2 million for Q4 2025.
- In Q4 2025, Interest Expenses rose 953.66% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (up 428.47% YoY), while the FY2025 annual figure was $39.3 million, up 17.16% from the prior year.
- Interest Expenses for Q4 2025 stood at $3.2 million, up from -$369000.0 in the prior quarter.
- The five-year high for Interest Expenses was $3.2 million in Q4 2025, with the low at -$680000.0 in Q4 2021.
- The 5-year median for Interest Expenses is -$176000.0 (2021), against an average of -$34058.8.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 7280.0% in 2024, then surged 953.66% in 2025.
- Vtex's Interest Expenses stood at -$680000.0 in 2021, then increased by 1.47% to -$670000.0 in 2022, then soared by 99.25% to -$5000.0 in 2023, then plunged by 7280.0% to -$369000.0 in 2024, then soared by 953.66% to $3.2 million in 2025.
- Business Quant data shows VTEX's Interest Expenses at $3.2 million in Q4 2025, -$369000.0 in Q4 2024, and -$284000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | Vtex | 644.46 Mn | 450.82 Mn | 48.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.15 Mn |
| Dec 31, 2025 | 3.15 Mn |
| Dec 31, 2024 | -369,000.00 |
| Dec 31, 2024 | -369,000.00 |
| Sep 30, 2024 | -284,000.00 |
| Sep 30, 2024 | -284,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Mar 31, 2024 | -106,000.00 |
| Mar 31, 2024 | -106,000.00 |
| Dec 31, 2023 | -5,000.00 |
| Dec 31, 2023 | -5,000.00 |
| Sep 30, 2023 | -440,000.00 |
| Sep 30, 2023 | -440,000.00 |
| Jun 30, 2023 | -302,000.00 |
| Jun 30, 2023 | -302,000.00 |
| Mar 31, 2023 | -148,000.00 |
| Mar 31, 2023 | -148,000.00 |
| Dec 31, 2022 | -670,000.00 |
| Dec 31, 2022 | -670,000.00 |