StoneCo (STNE) Interest Expenses (2017 - 2026)
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.
Analysis
StoneCo (STNE) Interest Expenses (2017 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 839.00 Mn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 1.44 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | - |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 6.05 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 3.20 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 3.09 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 133.23 Mn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | - |
| 10 | StoneCo | 2.70 Bn | 2.70 Bn | 308.97 Mn | -213.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -213.64 Mn |
| Mar 31, 2026 | -209.88 Mn |
| Dec 31, 2025 | -213.94 Mn |
| Sep 30, 2025 | -210.53 Mn |
| Jun 30, 2025 | -192.85 Mn |
| Mar 31, 2025 | -185.50 Mn |
| Dec 31, 2024 | -177.53 Mn |
| Sep 30, 2024 | -161.76 Mn |
| Jun 30, 2024 | -162.21 Mn |
| Mar 31, 2024 | -181.31 Mn |
| Dec 31, 2023 | -181.76 Mn |
| Sep 30, 2023 | -216.99 Mn |
| Jun 30, 2023 | -216.83 Mn |
| Mar 31, 2023 | -177.87 Mn |
| Dec 31, 2022 | -651.27 Mn |
| Jun 30, 2022 | -194.85 Mn |
| Mar 31, 2022 | -135.52 Mn |
| Dec 31, 2021 | -216.90 Mn |
| Sep 30, 2021 | -63.40 Mn |
| Jun 30, 2021 | -81,768.55 |