StoneCo (STNE) Debt Ratio (2017 - 2026)
StoneCo (STNE) posted quarterly Debt Ratio of 0.12 for Q4 2025, down 10.68% year-over-year from 0.13 in Q4 2024, and down 10.68% quarter-over-quarter from 0.13 in Q4 2024.
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Analysis
StoneCo (STNE) Debt Ratio (2017 - 2026) Analysis & Trends
StoneCo (STNE) has reported Debt Ratio for 9 consecutive years, with 0.12 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio fell 10.68% year-over-year to 0.12; the TTM figure through Dec 2025 stood at 0.12 (down 10.68% YoY), while the FY2025 annual figure was 0.12, down 10.68% from the prior year.
- Debt Ratio slipped to 0.12 in Q4 2025 per STNE's latest filing, from 0.13 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q4 2021 and bottomed at 92727081624.86 in Q1 2023.
- Historically, Debt Ratio has averaged 7727256802.0 across 5 years, with a median of 0.08 in 2023.
- Annual changes were most pronounced in 2021 — Debt Ratio soared 170.73% — and 2023, when it sank 1.2047855962826233e+20%.
- StoneCo's Debt Ratio stood at 0.15 in 2021, then retreated by 25.68% to 0.11 in 2022, then dropped by 24.71% to 0.08 in 2023, then surged by 64.06% to 0.13 in 2024, then slipped by 10.68% to 0.12 in 2025.
- Business Quant data shows STNE's Debt Ratio at 0.12 in Q4 2025, 0.13 in Q4 2024, and 0.07 in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 0.05 |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 0.49 |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 0.00 |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 0.06 |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 0.05 |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 0.20 |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 0.23 |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 0.16 |
| 10 | StoneCo | 2.70 Bn | 2.70 Bn | 308.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 2.60 |
| Dec 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.09 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.19 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.51 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.11 |
| Mar 31, 2021 | 0.04 |
| Dec 31, 2020 | 0.05 |
| Sep 30, 2020 | 0.03 |
| Jun 30, 2020 | 0.06 |
| Mar 31, 2020 | 0.10 |
| Dec 31, 2019 | 0.15 |
| Sep 30, 2019 | 0.06 |