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| 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 | -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 |