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| Date | Value |
|---|---|
| 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 |