StoneCo (STNE) Interest Expenses (2017 - 2025)

StoneCo (STNE) reported 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 9 years of Interest Expenses data on file, last reported at -$213.59 in Q4 2025.

  • Interest Expenses for Q4 2025 came in at -$213.59, down 20.56% year-over-year; the trailing twelve-month figure through Dec 2025 was -$800.97 (up 100.0% YoY), and the FY2025 annual result was $830.8 million, up 31.92% from the prior year.
  • Interest Expenses retreated to -$213.59 in Q4 2025 per STNE's latest filing, from -$209.98 in the prior quarter.
  • Over five years, Interest Expenses peaked at $1.2 billion in Q4 2022 and troughed at -$788.4 million in Q4 2023.
  • A 5-year average of -$53.1 million and a median of -$29.7 million in 2021 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2021 and 2022: Interest Expenses tumbled 403083454.05% in 2021, then soared 942561278.66% in 2022.
  • A 5-year view of Interest Expenses shows it stood at -$123.38 in 2021, then soared by 942561278.66% to $1.2 billion in 2022, then sank by 167.79% to -$788.4 million in 2023, then soared by 100.0% to -$177.16 in 2024, then declined 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 -$192.36 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 778.00 Mn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 1.18 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn -
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 7.55 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 4.20 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 162.72 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 2.56 Mn
10 StoneCo 617.27 Mn -287.94 Mn 308.35 -213.59

Historic Data

Download Data
DateValue
Dec 31, 2025 -213.59
Dec 31, 2025 -213.59
Sep 30, 2025 -209.98
Sep 30, 2025 -209.98
Jun 30, 2025 -192.36
Jun 30, 2025 -192.36
Mar 31, 2025 -185.04
Mar 31, 2025 -185.04
Dec 31, 2024 -177.16
Dec 31, 2024 -177.16
Sep 30, 2024 -161.76
Sep 30, 2024 -161.76
Jun 30, 2024 -162.12 Mn
Jun 30, 2024 -162.12 Mn
Mar 31, 2024 -181.30 Mn
Mar 31, 2024 -181.30 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