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Equibles

DLO · dLocal Ltd · Debt

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$13.41 -0.64 (-4.56%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$4.13B
Shares
294.27M
Volume · Oct 28 493.87K Avg daily vol (3M) 2.14M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 USD 64,632,000 6-K filed 2026-08-13
Current lease liabilities 2026-06-30 USD 1,113,000 6-K filed 2026-08-13
Noncurrent lease liabilities 2026-06-30 USD 1,626,000 6-K filed 2026-08-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1846832 CUSIP G29018101 13F (30d) 28 filings 28 filers Visit website Investor relations