Total Debt
$3.7M
Net Debt
-$695.8M
DLocal Limited currently has $3.7M in total debt. Net debt is -$695.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DLO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.00 | 0.70 | -0.70Net Cash | 1.41 | 0.3% |
| 2025-06-30 | 0.00 | 0.60 | -0.60Net Cash | 1.22 | 0.3% |
| 2025-03-31 | 0.00 | 0.64 | -0.63Net Cash | 1.24 | 0.3% |
| 2024-12-31 | 0.05 | 0.33 | -0.28Net Cash | 1.17 | 4.6% |
| 2024-09-30 | 0.00 | 0.67 | -0.67Net Cash | 1.17 | 0.4% |
| 2024-06-30 | 0.00 | 0.65 | -0.65Net Cash | 1.20 | 0.3% |
| 2024-03-31 | 0.00 | 0.68 | -0.68Net Cash | 1.16 | 0.3% |
| 2023-12-31 | 0.00 | 0.33 | -0.32Net Cash | 1.08 | 0.4% |
| 2023-09-30 | 0.00 | 0.63 | -0.62Net Cash | 1.01 | 0.4% |
| 2023-06-30 | 0.00 | 0.65 | -0.64Net Cash | 1.01 | 0.4% |
| 2023-03-31 | 0.00 | 0.56 | -0.55Net Cash | 0.87 | 0.5% |
| 2022-12-31 | 0.00 | 0.51 | -0.51Net Cash | 0.83 | 0.5% |
| 2022-09-30 | 0.02 | 0.32 | -0.30Net Cash | 0.83 | 2.3% |
| 2022-06-30 | 0.02 | 0.27 | -0.25Net Cash | 0.71 | 2.6% |
| 2022-03-31 | 0.01 | 0.25 | -0.24Net Cash | 0.68 | 1.5% |
| 2021-12-31 | 0.01 | 0.23 | -0.22Net Cash | 0.58 | 1.5% |
| 2021-09-30 | 0.00 | 0.19 | -0.18Net Cash | 0.52 | 0.8% |
| 2021-06-30 | 0.00 | 0.27 | -0.26Net Cash | 0.49 | 0.8% |
| 2021-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.42 | 0.0% |
| 2020-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.1% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |