Dlocal Ltd
DLocal Limited, together with its subsidiaries, operates a payment processing platform worldwide. The company offers a robust pay-in solution that allows businesses to get paid for their products and services through various payment methods, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides a pa… Read more
Dlocal Ltd (DLO) - Total Liabilities
Latest total liabilities as of September 2025: $904.09 Million USD
Based on the latest financial reports, Dlocal Ltd (DLO) has total liabilities worth $904.09 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dlocal Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Dlocal Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dlocal Ltd Competitors by Total Liabilities
The table below lists competitors of Dlocal Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
China | CN¥615.25 Million |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
USA | $79.91 Million |
|
SHIFT Inc.
PINK:SFTTF
|
USA | $35.97 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.07 Billion |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
India | ₹-46.57 Billion |
|
ST Pharm Co.Ltd
KQ:237690
|
Korea | ₩199.52 Billion |
|
ITEQ Corp
TW:6213
|
Taiwan | NT$15.00 Billion |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
USA | $1.07 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Dlocal Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.67 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dlocal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dlocal Ltd (2019–2024)
The table below shows the annual total liabilities of Dlocal Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $682.34 Million | +8.43% |
| 2023-12-31 | $629.31 Million | +47.49% |
| 2022-12-31 | $426.68 Million | +40.96% |
| 2021-12-31 | $302.71 Million | +94.77% |
| 2020-12-31 | $155.42 Million | +182.24% |
| 2019-12-31 | $55.07 Million | -- |