StoneCo (STNE) Interest Coverage Ratio (2017 - 2025)
StoneCo (STNE) posted quarterly Interest Coverage Ratio of 1.66 for Q4 2025, down 100.0% year-over-year from 22543665.01 in Q4 2024, and down 3.59% quarter-over-quarter from 1.6 in Q3 2025.
StoneCo (STNE) Interest Coverage Ratio (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported Interest Coverage Ratio for 9 consecutive years, with 1.66 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 100.0% year-over-year to 1.66; the TTM figure through Dec 2025 stood at 0.0 (down 100.0% YoY), while the FY2025 annual figure was 0.13, up 95.1% from the prior year.
- Interest Coverage Ratio slipped to 1.66 in Q4 2025 per STNE's latest filing, from 1.6 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 22543664.99 in Q4 2024 and bottomed at 8117592.94 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 625007.82 across 5 years, with a median of 3.94 in 2021.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 133950728.08% — and 2024, when it jumped 923741729.22%.
- StoneCo's Interest Coverage Ratio stood at 6.06 in 2021, then plunged by 133950728.08% to 8117592.94 in 2022, then jumped by 100.0% to 2.44 in 2023, then surged by 923741729.22% to 22543664.99 in 2024, then slumped by 100.0% to 1.66 in 2025.
- Business Quant data shows STNE's Interest Coverage Ratio at 1.66 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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 9.60 |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 4.26 |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 0.06 |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 3.33 |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.66 |
| 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 | -3.94 |
| Jun 30, 2021 | -266.62 |
| Mar 31, 2021 | -8.06 |
| Dec 31, 2020 | -6.60 |