StoneCo (STNE) Long-Term Debt Issuances (2018 - 2024)
StoneCo (STNE) posted quarterly Long-Term Debt Issuances of $205.8 million for Q1 2024, up 1.8% year-over-year from $202.2 million in Q2 2023, and up 19666932.95% quarter-over-quarter from $1046.7 in Q4 2023.
StoneCo (STNE) Long-Term Debt Issuances (2018 - 2024) Analysis & Trends
StoneCo (STNE) has reported Long-Term Debt Issuances for 7 consecutive years, with $205.8 million the latest figure, recorded in Q1 2024.
- In Q1 2024, Long-Term Debt Issuances rose 1.8% year-over-year to $205.8 million; the TTM figure through Mar 2024 stood at $205.9 million (up 1.8% YoY), while the FY2023 annual figure was $1.0 billion, up 52.89% from the prior year.
- Long-Term Debt Issuances improved to $205.8 million in Q1 2024 per STNE's latest filing, from $1046.7 in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $655.1 million in Q1 2020 and bottomed at $27.92 in Q3 2020.
- Historically, Long-Term Debt Issuances has averaged $66.4 million across 5 years, with a median of $320.01 in 2023.
- Annual changes were most pronounced in 2021 — Long-Term Debt Issuances plunged 100.0% — and 2023, when it jumped 70451734.44%.
- StoneCo's Long-Term Debt Issuances stood at $72.24 in 2020, then soared by 1318.34% to $1024.6 in 2021, then sank by 95.36% to $47.52 in 2022, then jumped by 2102.5% to $1046.7 in 2023, then soared by 19666932.95% to $205.8 million in 2024.
- Business Quant data shows STNE's Long-Term Debt Issuances at $205.8 million in Q1 2024, $1046.7 in Q4 2023, and $233.14 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | - |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 4.75 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 3.45 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 13.46 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 90.00 Mn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 205.85 Mn |
| Mar 31, 2024 | 205.85 Mn |
| Dec 31, 2023 | 1,046.67 |
| Dec 31, 2023 | 1,046.67 |
| Sep 30, 2023 | 233.14 |
| Sep 30, 2023 | 233.14 |
| Jun 30, 2023 | 353.00 |
| Jun 30, 2023 | 353.00 |
| Mar 31, 2023 | 202.21 Mn |
| Mar 31, 2023 | 202.21 Mn |
| Dec 31, 2022 | 47.52 |
| Dec 31, 2022 | 47.52 |
| Jun 30, 2022 | 255.11 |
| Jun 30, 2022 | 255.11 |
| Mar 31, 2022 | 287.01 |
| Mar 31, 2022 | 287.01 |
| Dec 31, 2021 | 1,024.58 |
| Dec 31, 2021 | 1,024.58 |
| Sep 30, 2021 | 1,147.38 |
| Sep 30, 2021 | 1,147.38 |