StoneCo (STNE) Debt Ratio (2017 - 2025)

StoneCo's (STNE) quarterly Debt Ratio came in at 0.12 in Q4 2025, down 10.68% year-on-year from 0.13 in Q4 2024, and down 10.68% on a QoQ basis from 0.13 in Q4 2024.

StoneCo (STNE) Debt Ratio (2017 - 2025) Analysis & Trends

StoneCo (STNE) has 9 years of Debt Ratio data on file, last reported at 0.12 in Q4 2025.

  • On a quarterly basis, Debt Ratio fell 10.68% year-over-year to 0.12 in Q4 2025; TTM through Dec 2025 was 0.12, a 10.68% decrease from a year earlier, with the FY2025 full-year figure at 0.12, down 10.68% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.12, down from 0.13 in the prior quarter.
  • Over the last five years, Debt Ratio for STNE reached as high as 8760.5 in Q2 2022 and fell as low as 0.0 in Q1 2023.
  • Historically, Debt Ratio has averaged 796.47 across 5 years, with a median of 0.08 in 2023.
  • Across the five-year window, Debt Ratio surged 10702999323605.52% in 2022 and tumbled 220.48% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.15 in 2021, then slipped by 25.68% to 0.11 in 2022, then fell by 24.71% to 0.08 in 2023, then jumped by 64.06% to 0.13 in 2024, then declined by 10.68% to 0.12 in 2025.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.12 in Q4 2025, 0.13 in Q4 2024, and 0.03 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 0.06
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 0.03
3 Oracle 329.59 Bn 297.69 Bn - 0.47
4 Repay Holdings 314.63 Bn 314.48 Bn - 0.36
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 0.07
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 0.05
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 0.21
10 StoneCo 2.87 Bn 2.87 Bn 2.00 Bn 0.12

Historic Data

Download Data
DateValue
Dec 31, 2025 0.12
Dec 31, 2024 0.13
Mar 31, 2024 0.03
Dec 31, 2023 0.08
Jun 30, 2023 0.00
Mar 31, 2023 0.00
Dec 31, 2022 0.11
Jun 30, 2022 8,760.50
Mar 31, 2022 0.00
Dec 31, 2021 0.15
Jun 30, 2021 0.00
Dec 31, 2020 0.05
Sep 30, 2020 0.00
Jun 30, 2020 0.06
Mar 31, 2020 98,299.89
Dec 31, 2019 0.15
Jun 30, 2019 0.00
Mar 31, 2019 53,912.73
Dec 31, 2018 0.06
Sep 30, 2018 0.00