StoneCo (STNE) Interest Expenses (2017 - 2025)
StoneCo (STNE) posted quarterly Interest Expenses of -$213.59 for Q4 2025, down 20.56% year-over-year from -$268.86 in Q4 2024, and down 1.72% quarter-over-quarter from -$209.98 in Q3 2025.
StoneCo (STNE) Interest Expenses (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported Interest Expenses for 9 consecutive years, with -$213.59 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses fell 20.56% year-over-year to -$213.59; the TTM figure through Dec 2025 stood at -$67.0 million (up 70.63% YoY), while the FY2025 annual figure was $830.8 million, up 31.92% from the prior year.
- Interest Expenses declined to -$213.59 in Q4 2025 per STNE's latest filing, from -$209.98 in the prior quarter.
- Across five years, Interest Expenses topped out at -$81.81 in Q4 2022 and bottomed at -$788.4 million in Q4 2023.
- Historically, Interest Expenses has averaged -$120.3 million across 5 years, with a median of -$50.4 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 963598591.64% — and 2024, when it soared 100.0%.
- StoneCo's Interest Expenses stood at -$195.6 million in 2021, then surged by 100.0% to -$81.81 in 2022, then tumbled by 963598591.64% to -$788.4 million in 2023, then jumped by 100.0% to -$177.16 in 2024, then fell by 20.56% to -$213.59 in 2025.
- Business Quant data shows STNE's Interest Expenses at -$213.59 in Q4 2025, -$209.98 in Q3 2025, and -$42.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 1.44 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 15.96 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 134.29 Mn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | -830.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -213.59 |
| Dec 31, 2025 | -213.59 |
| Sep 30, 2025 | -209.98 |
| Sep 30, 2025 | -209.98 |
| Jun 30, 2025 | -42.41 Mn |
| Jun 30, 2025 | -42.41 Mn |
| Mar 31, 2025 | -24.56 Mn |
| Mar 31, 2025 | -24.56 Mn |
| Dec 31, 2024 | -177.16 |
| Dec 31, 2024 | -177.16 |
| Sep 30, 2024 | -161.76 |
| Sep 30, 2024 | -161.76 |
| Jun 30, 2024 | -50.45 Mn |
| Jun 30, 2024 | -50.45 Mn |
| Mar 31, 2024 | -177.58 Mn |
| Mar 31, 2024 | -177.58 Mn |
| Dec 31, 2023 | -788.35 Mn |
| Dec 31, 2023 | -788.35 Mn |
| Sep 30, 2023 | -211.11 Mn |
| Sep 30, 2023 | -211.11 Mn |