KPIs & Operating Metrics(New)

StoneCo (STNE) Interest Coverage Ratio: 2017-2025

Historic Interest Coverage Ratio for StoneCo (STNE) over the last 8 years, with Sep 2025 value amounting to -1.60.

  • StoneCo's Interest Coverage Ratio rose 12.89% to -1.60 in Q3 2025 from the same period last year, while for Sep 2025 it was -1.62, marking a year-over-year decrease of 215.75%. This contributed to the annual value of -1.19 for FY2024, which is 373.54% down from last year.
  • Latest data reveals that StoneCo reported Interest Coverage Ratio of -1.60 as of Q3 2025, which was up 2.03% from -1.63 recorded in Q2 2025.
  • StoneCo's Interest Coverage Ratio's 5-year high stood at 8.59 during Q1 2021, with a 5-year trough of -4.21 in Q1 2022.
  • Over the past 3 years, StoneCo's median Interest Coverage Ratio value was -1.83 (recorded in 2024), while the average stood at -1.93.
  • Per our database at Business Quant, StoneCo's Interest Coverage Ratio crashed by 892.34% in 2022 and then spiked by 116.27% in 2023.
  • StoneCo's Interest Coverage Ratio (Quarterly) stood at 0.58 in 2021, then plummeted by 469.19% to -2.13 in 2022, then spiked by 116.27% to 0.35 in 2023, then plummeted by 587.64% to -1.69 in 2024, then climbed by 12.89% to -1.60 in 2025.
  • Its last three reported values are -1.60 in Q3 2025, -1.63 for Q2 2025, and -1.56 during Q1 2025.