StoneCo STNE
NASDAQ STNE
$10.11 -0.21 (-2.03%)
As of: Sep 4, 2026 · 3:59 PM EDT

StoneCo (STNE) Interest Expenses (2017 - 2026)

StoneCo (STNE) posted quarterly 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.

Analysis

StoneCo (STNE) Interest Expenses (2017 - 2026) Analysis & Trends

StoneCo (STNE) has reported Interest Expenses for 9 consecutive years, with -$213.59 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Interest Expenses fell 20.56% year-over-year to -$213.59; the TTM figure through Dec 2025 stood at -$67.0 million (up 70.63% YoY), while the FY2025 annual figure was $830.8 million, up 31.92% from the prior year.
  • Interest Expenses declined to -$213.59 in Q4 2025 per STNE's latest filing, from -$209.98 in the prior quarter.
  • Across five years, Interest Expenses topped out at -$81.81 in Q4 2022 and bottomed at -$788.4 million in Q4 2023.
  • Historically, Interest Expenses has averaged -$120.3 million across 5 years, with a median of -$50.4 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Expenses sank 963598591.64% — and 2024, when it soared 100.0%.
  • StoneCo's Interest Expenses stood at -$195.6 million in 2021, then surged by 100.0% to -$81.81 in 2022, then tumbled by 963598591.64% to -$788.4 million in 2023, then jumped by 100.0% to -$177.16 in 2024, then fell 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 -$42.4 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 839.00 Mn
2 Oracle 452.14 Bn 420.24 Bn - 1.44 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 6.05 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 3.20 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 3.09 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn 133.23 Mn
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -
10 StoneCo 2.70 Bn 2.70 Bn 308.97 Mn -213.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -213.64 Mn
Mar 31, 2026 -209.88 Mn
Dec 31, 2025 -213.94 Mn
Sep 30, 2025 -210.53 Mn
Jun 30, 2025 -192.85 Mn
Mar 31, 2025 -185.50 Mn
Dec 31, 2024 -177.53 Mn
Sep 30, 2024 -161.76 Mn
Jun 30, 2024 -162.21 Mn
Mar 31, 2024 -181.31 Mn
Dec 31, 2023 -181.76 Mn
Sep 30, 2023 -216.99 Mn
Jun 30, 2023 -216.83 Mn
Mar 31, 2023 -177.87 Mn
Dec 31, 2022 -651.27 Mn
Jun 30, 2022 -194.85 Mn
Mar 31, 2022 -135.52 Mn
Dec 31, 2021 -216.90 Mn
Sep 30, 2021 -63.40 Mn
Jun 30, 2021 -81,768.55