Dlocal Ltd (DLO) - Total Liabilities
Based on the latest financial reports, Dlocal Ltd (DLO) has total liabilities worth $971.53 Million USD as of December 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. Explore Dlocal Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Dlocal Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Dlocal Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DLO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dlocal Ltd Competitors by Total Liabilities
The table below lists competitors of Dlocal Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥34.20 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥21.26 Billion |
|
Xianhe Co Ltd
SHG:603733
|
China | CN¥16.98 Billion |
|
Kumho Petro Chemical
KO:011780
|
Korea | ₩2.19 Trillion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥2.87 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥3.74 Billion |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.00 Billion |
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥29.03 Billion |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see Dlocal Ltd (DLO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2019–2025)
The table below shows the annual total liabilities of Dlocal Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $971.53 Million | +42.38% |
| 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 | -- |
About Dlocal Ltd
DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides pay-in solutions for cross-bor… Read more