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| Date | Value |
|---|---|
| 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 |