Dlocal Ltd Total Liabilities

Latest as of March 2026: $1.27 Billion USD

Dlocal Ltd total liabilities. Based on the latest financial reports, Dlocal Ltd (DLO) has total liabilities worth $1.27 Billion USD as of March 2026. 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. Check DLO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dlocal Ltd (2019–2025)

Total liabilities of Dlocal Ltd from 2019 to 2025. This chart illustrates how Dlocal Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Dlocal Ltd to see how much of total assets are deployed in long-term investments.

Dlocal Ltd Competitors by Total Liabilities

The table below lists competitors of Dlocal Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangxi Liugong Machinery Co Ltd
SHE:000528
China CN¥33.55 Billion
China Leadshine Technology Co Ltd
SHE:002979
China CN¥1.27 Billion
Huada Automotive Tech Corp Ltd
SHG:603358
China CN¥3.90 Billion
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
China CN¥11.75 Billion
Enerflex Ltd.
TO:EFX
Canada CA$2.37 Billion
TAV HAVALIMAN.HLDG ADR/4
F:5THA
Germany €3.31 Billion
Nuscale Power Corp
NYSE:SMR
USA $35.54 Million
SOLENO THERAPEUT. DL-001
F:6XC
Germany €113.72 Million

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 complete balance sheet picture, see DLO current and non-current assets.

Liquidity & Leverage Metrics

Dlocal Ltd Total Liabilities Ratios Explained

Dlocal Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.33 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 2.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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

NASDAQ:DLO USA Software - Infrastructure
Market Cap
$2.31 Billion
Market Cap Rank
#5462 Global
#1831 in USA
Share Price
$12.96
Change (1 day)
-5.05%
52-Week Range
$11.01 - $15.78
All Time High
$69.00
About

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