Vtex (VTEX) Interest Expenses (2020 - 2025)

Vtex's (VTEX) quarterly Interest Expenses came in at $3.2 million in Q4 2025, up 953.66% year-on-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.

  • On a quarterly basis, Interest Expenses rose 953.66% year-over-year to $3.2 million in Q4 2025; TTM through Dec 2025 was $3.2 million, a 428.47% increase from a year earlier, with the FY2025 full-year figure at $39.3 million, up 17.16% from the prior year.
  • Interest Expenses grew to $3.2 million in Q4 2025 per VTEX's latest filing, from -$369000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $3.2 million in Q4 2025 and bottomed at -$680000.0 in Q4 2021.
  • The 5-year median for Interest Expenses is -$200000.0 (2024), against an average of -$94647.1.
  • Across the five-year window, Interest Expenses tumbled 7280.0% in 2024 and surged 953.66% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at -$680000.0 in 2021, then rose by 1.47% to -$670000.0 in 2022, then jumped by 99.25% to -$5000.0 in 2023, then tumbled by 7280.0% to -$369000.0 in 2024, then jumped by 953.66% to $3.2 million in 2025.
  • Per Business Quant, the three latest VTEX Interest Expenses figures stand at $3.2 million (Q4 2025), -$369000.0 (Q4 2024), and -$284000.0 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 382.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 180.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 2.95 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 1.09 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 537.20 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 53.08 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 57.23 Mn
10 Vtex 668.59 Mn 668.66 Mn 48.45 Mn -

Historic Data

Download Data
DateValue
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