KPIs & Operating Metrics(New)
Growth Metrics

StoneCo (STNE) Debt Ratio (2016 - 2025)

StoneCo (STNE) reported Debt Ratio of 166227.79 for Q4 2025, up 107245382660715.48% year-over-year from N/an in Q4 2024, and up 107245382660715.45% on a QoQ basis from 0.0 in Q4 2024.

StoneCo (STNE) has 10 years of Debt Ratio data on file, last reported at 166227.79 in Q4 2025.

  • Quarterly Debt Ratio rose 107245382660715.48% year-over-year to 166227.79 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 166227.79 (up 107245382660715.48% YoY) and the FY2025 annual result came in at 166227.79, up 107245382660715.48% from the prior year.
  • Debt Ratio climbed to 166227.79 in Q4 2025 per STNE's latest filing, from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 166227.79 in Q4 2025 and bottomed at 0.09 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.08 (2021), against an average of 30001.06.
  • The widest annual swing landed in 2023, when Debt Ratio slumped 220.48%; it then surged 107245382660715.48% in 2025.
  • Tracing STNE's Debt Ratio over 5 years: stood at 145739.96 in 2021, then slumped by 67.7% to 47071.97 in 2022, then tumbled by 100.0% to 0.08 in 2023, then slumped by 100.0% to 0.0 in 2024, then jumped by 107245382660715.45% to 166227.79 in 2025.
  • Per Business Quant, the three latest STNE Debt Ratio figures stand at 166227.79 (Q4 2025), 0.0 (Q4 2024), and 0.07 (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 0.06
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 0.51
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 0.07
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 0.05
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 0.21
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 0.21
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 0.45
10 StoneCo 164,298.45 -905.05 Mn 308.35 166,227.79

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 166,227.79
Dec 31, 2024 0.00
Mar 31, 2024 0.07
Dec 31, 2023 0.08
Jun 30, 2023 0.00
Mar 31, 2023 -0.09
Dec 31, 2022 47,071.97
Sep 30, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2022 0.08
Dec 31, 2021 145,739.96
Sep 30, 2021 0.08
Jun 30, 2021 0.08
Mar 31, 2021 60,974.81
Dec 31, 2020 0.05
Jun 30, 2020 0.06
Dec 31, 2019 154,816.53
Sep 30, 2019 60,884.26
Jun 30, 2019 59,382.08
Dec 31, 2018 0.06
Sep 30, 2018 0.00
Dec 31, 2017 0.00
Dec 31, 2016 -0.17