StoneCo (STNE) Long-Term Debt Issuances (2018 - 2024)
StoneCo's (STNE) quarterly Long-Term Debt Issuances came in at $205.8 million in Q1 2024, up 1.8% year-on-year from $202.2 million in Q2 2023, and up 19666932.95% on a QoQ basis from $1046.7 in Q4 2023.
StoneCo (STNE) Long-Term Debt Issuances (2018 - 2024) Analysis & Trends
StoneCo (STNE) has 7 years of Long-Term Debt Issuances data on file, last reported at $205.8 million in Q1 2024.
- On a quarterly basis, Long-Term Debt Issuances rose 1.8% year-over-year to $205.8 million in Q1 2024; TTM through Mar 2024 was $205.9 million, a 1.8% increase from a year earlier, with the FY2023 full-year figure at $1.0 billion, up 52.89% from the prior year.
- Long-Term Debt Issuances for Q1 2024 stood at $205.8 million, up from $1046.7 in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for STNE reached as high as $655.1 million in Q1 2020 and fell as low as $47.52 in Q4 2022.
- Historically, Long-Term Debt Issuances has averaged $79.1 million across 5 years, with a median of $729.13 in 2020.
- Across the five-year window, Long-Term Debt Issuances plunged 100.0% in 2022 and surged 70451734.44% in 2023, its largest moves.
- Year by year, Long-Term Debt Issuances stood at $72.24 in 2020, then surged by 1318.34% to $1024.6 in 2021, then sank by 95.36% to $47.52 in 2022, then soared by 2102.5% to $1046.7 in 2023, then surged by 19666932.95% to $205.8 million in 2024.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $205.8 million in Q1 2024, $1046.7 in Q4 2023, and $233.14 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 177.08 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 4.75 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | - |
| 10 | StoneCo | 2.87 Bn | 2.87 Bn | 2.00 Bn | - |
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 |