Vtex (VTEX) Interest Expenses (2020 - 2024)
Vtex (VTEX) posted Interest Expenses of -$5.6 million for Q4 2024, up 29.92% on a QoQ basis from -$8.0 million in Q3 2024, and up 72.71% year-over-year from -$3.2 million in Q1 2024.
Analysis
Vtex (VTEX) Interest Expenses (2020 - 2024) Analysis & Trends
Vtex has reported Interest Expenses for 5 years, with the latest figure at -$5.6 million in Q4 2024.
- On a quarterly basis, Interest Expenses rose 72.71% year-over-year to -$5.6 million in Q4 2024; TTM through Dec 2024 was -$33.6 million, a 22.56% increase from a year earlier, with the FY2024 full-year figure at -$33.6 million, up 22.56% from the prior year.
- Interest Expenses was -$5.6 million for Q4 2024 at Vtex, up from -$8.0 million in the prior quarter.
- The five-year high for Interest Expenses was -$1.1 million in Q2 2020, with the low at -$20.4 million in Q4 2023.
- Average Interest Expenses over 5 years is -$7.1 million, with a median of -$7.3 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2024: Interest Expenses sank 421.77% in 2021, then surged 72.71% in 2024.
- Over 5 years, Interest Expenses stood at -$2.3 million in 2020, then tumbled by 421.77% to -$12.1 million in 2021, then surged by 59.04% to -$4.9 million in 2022, then sank by 313.89% to -$20.4 million in 2023, then soared by 72.71% to -$5.6 million in 2024.
- The last three Interest Expenses figures came in at -$5.6 million (Q4 2024), -$8.0 million (Q3 2024), and -$7.6 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn | - |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn | -4.71 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn | - |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - | - |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn | 2.49 Mn |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn | -1.32 Mn |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - | - |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn | - |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | 23,304.00 |
| 10 | My Size | 1.36 Mn | 650,132.45 | 973,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -5.58 Mn |
| Sep 30, 2024 | -7.96 Mn |
| Jun 30, 2024 | -7.55 Mn |
| Mar 31, 2024 | -12.50 Mn |
| Dec 31, 2023 | -20.44 Mn |
| Sep 30, 2023 | -7.90 Mn |
| Jun 30, 2023 | -9.13 Mn |
| Mar 31, 2023 | -5.90 Mn |
| Dec 31, 2022 | -4.94 Mn |
| Sep 30, 2022 | -7.33 Mn |
| Jun 30, 2022 | -10.12 Mn |
| Mar 31, 2022 | -9.01 Mn |
| Dec 31, 2021 | -12.06 Mn |
| Sep 30, 2021 | -3.14 Mn |
| Jun 30, 2021 | -3.49 Mn |
| Mar 31, 2021 | -1.89 Mn |
| Dec 31, 2020 | -2.31 Mn |
| Sep 30, 2020 | -1.88 Mn |
| Jun 30, 2020 | -1.15 Mn |