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| 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 |