KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShare-based Compensation (IS)Share-based Compensation (IS)Shares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

StoneCo (STNE) Interest Expenses (2017 - 2025)

StoneCo has reported Interest Expenses over the past 9 years, most recently at -$213.59 for Q4 2025.

  • Quarterly Interest Expenses fell 20.56% to -$213.59 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$800.97 through Dec 2025, up 100.0% year-over-year, with the annual reading at $830.8 million for FY2025, 31.92% up from the prior year.
  • Interest Expenses was -$213.59 for Q4 2025 at StoneCo, down from -$209.98 in the prior quarter.
  • Over five years, Interest Expenses peaked at -$19.68 in Q1 2021 and troughed at -$227.5 million in Q4 2021.
  • The 5-year median for Interest Expenses is -$123.4 million (2022), against an average of -$101.8 million.
  • Year-over-year, Interest Expenses tumbled 1471111587.08% in 2021 and then surged 100.0% in 2024.
  • A 5-year view of Interest Expenses shows it stood at -$227.5 million in 2021, then increased by 23.85% to -$173.3 million in 2022, then fell by 9.95% to -$190.5 million in 2023, then soared by 100.0% to -$177.16 in 2024, then decreased by 20.56% to -$213.59 in 2025.
  • Per Business Quant, the three most recent readings for STNE's Interest Expenses are -$213.59 (Q4 2025), -$209.98 (Q3 2025), and -$192.36 (Q2 2025).