StoneCo (STNE) Interest Expenses (2017 - 2025)

StoneCo's (STNE) quarterly Interest Expenses came in at -$87.73 in Q4 2025, up 50.48% year-on-year from -$58.3 in Q4 2024, and up 58.22% on a QoQ basis from -$209.98 in Q3 2025.

StoneCo (STNE) Interest Expenses (2017 - 2025) Analysis & Trends

StoneCo (STNE) has 9 years of Interest Expenses data on file, last reported at -$87.73 in Q4 2025.

  • On a quarterly basis, Interest Expenses rose 50.48% year-over-year to -$87.73 in Q4 2025; TTM through Dec 2025 was -$67.0 million, a 70.63% increase from a year earlier, with the FY2025 full-year figure at $830.8 million, up 31.92% from the prior year.
  • Interest Expenses for Q4 2025 stood at -$87.73, up from -$209.98 in the prior quarter.
  • Over the last five years, Interest Expenses for STNE reached as high as -$81.81 in Q4 2022 and fell as low as -$788.4 million in Q4 2023.
  • Historically, Interest Expenses has averaged -$121.8 million across 5 years, with a median of -$50.4 million in 2024.
  • Across the five-year window, Interest Expenses tumbled 963598591.64% in 2023 and jumped 100.0% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at -$195.6 million in 2021, then jumped by 100.0% to -$81.81 in 2022, then tumbled by 963598591.64% to -$788.4 million in 2023, then soared by 100.0% to -$177.16 in 2024, then soared by 50.48% to -$87.73 in 2025.
  • Per Business Quant data, the three most recent Interest Expenses figures were -$87.73 in Q4 2025, -$209.98 in Q3 2025, and -$42.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 84.60 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -254.61 Mn
3 Oracle 329.59 Bn 297.69 Bn - 1.44 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 7.47 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 20.56 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 156.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 4.20 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 35.73 Mn
10 StoneCo 2.87 Bn 2.87 Bn 2.00 Bn -87.73

Historic Data

Download Data
DateValue
Dec 31, 2025 -87.73
Dec 31, 2025 -87.73
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