StoneCo (STNE) Interest Coverage Ratio (2017 - 2025)
StoneCo's (STNE) quarterly Interest Coverage Ratio came in at 24757015.62 in Q4 2025, down 209.82% year-on-year from 22543664.99 in Q4 2024, and down 1549141311.83% on a QoQ basis from 1.6 in Q3 2025.
StoneCo (STNE) Interest Coverage Ratio (2017 - 2025) Analysis & Trends
StoneCo (STNE) has 9 years of Interest Coverage Ratio data on file, last reported at 24757015.62 in Q4 2025.
- On a quarterly basis, Interest Coverage Ratio fell 209.82% year-over-year to 24757015.62 in Q4 2025; TTM through Dec 2025 was 32.43, a 371.61% decrease from a year earlier, with the FY2025 full-year figure at 0.13, up 95.1% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 24757015.62, down from 1.6 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for STNE reached as high as 22543664.99 in Q4 2024 and fell as low as 24757015.62 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 677978.91 across 5 years, with a median of 3.4 in 2021.
- Across the five-year window, Interest Coverage Ratio plunged 133950728.08% in 2022 and surged 923741729.22% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 6.06 in 2021, then plunged by 133950728.08% to 8117592.94 in 2022, then soared by 100.0% to 2.44 in 2023, then jumped by 923741729.22% to 22543664.99 in 2024, then sank by 209.82% to 24757015.62 in 2025.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 24757015.62 in Q4 2025, 1.6 in Q3 2025, and 0.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 4.26 |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -1.74 |
| 10 | StoneCo | 2.87 Bn | 2.87 Bn | 2.00 Bn | -24.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -24.76 Mn |
| Sep 30, 2025 | -1.60 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 22.54 Mn |
| Sep 30, 2024 | -2.55 Mn |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | -4.83 |
| Dec 31, 2023 | -2.44 |
| Sep 30, 2023 | -4.26 |
| Jun 30, 2023 | -3.99 |
| Mar 31, 2023 | -4.26 |
| Dec 31, 2022 | -8.12 Mn |
| Jun 30, 2022 | -2.04 |
| Mar 31, 2022 | -2.31 |
| Dec 31, 2021 | -6.06 |
| Sep 30, 2021 | -8.66 |
| Jun 30, 2021 | -0.47 |
| Mar 31, 2021 | -3.40 |
| Dec 31, 2020 | -6.60 |