KPIs & Operating Metrics(New)

StoneCo (STNE) Debt Ratio (2017 - 2024)

StoneCo (STNE) has disclosed Debt Ratio for 8 consecutive years, with 0.15 as the latest value for Q4 2024.

  • Quarterly Debt Ratio rose 90.06% to 0.15 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 0.04 through Dec 2024, up 57.84% year-over-year, with the annual reading at 0.15 for FY2024, 90.06% up from the prior year.
  • Debt Ratio for Q4 2024 was 0.15 at StoneCo, up from 0.08 in the prior quarter.
  • The five-year high for Debt Ratio was 0.15 in Q4 2024, with the low at 0.05 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.08 recorded in 2023.
  • The sharpest move saw Debt Ratio skyrocketed 170.73% in 2021, then crashed 67.7% in 2022.
  • Over 5 years, Debt Ratio stood at 0.05 in 2020, then skyrocketed by 170.73% to 0.15 in 2021, then plummeted by 67.7% to 0.05 in 2022, then soared by 73.25% to 0.08 in 2023, then soared by 90.06% to 0.15 in 2024.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.15, 0.08, and 0.05 for Q4 2024, Q4 2023, and Q4 2022 respectively.