KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Repayments Non-Current Receivables Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

StoneCo (STNE) Long-Term Debt Issuances (2018 - 2024)

StoneCo has reported Long-Term Debt Issuances over the past 7 years, most recently at $205.8 million for Q1 2024.

Quarterly Long-Term Debt Issuances rose 1.8% to $205.8 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $205.9 million through Mar 2024, up 1.8% year-over-year, with the annual reading at $1.0 billion for FY2023, 57.32% up from the prior year.
Long-Term Debt Issuances was $205.8 million for Q1 2024 at StoneCo, up from $1046.7 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $287.0 million in Q1 2022 and troughed at $27.92 in Q3 2020.
The 5-year median for Long-Term Debt Issuances is $655.13 (2020), against an average of $40.9 million.
Year-over-year, Long-Term Debt Issuances crashed 89.95% in 2020 and then surged 141268336.32% in 2022.
A 5-year view of Long-Term Debt Issuances shows it stood at $72.24 in 2020, then surged by 1318.34% to $1024.6 in 2021, then tumbled by 35.07% to $665.31 in 2022, then soared by 57.32% to $1046.7 in 2023, then surged by 19666932.95% to $205.8 million in 2024.
Per Business Quant, the three most recent readings for STNE's Long-Term Debt Issuances are $205.8 million (Q1 2024), $1046.7 (Q4 2023), and $806.56 (Q3 2023).