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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | - |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 1.55 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 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | - |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | - |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 90.00 Mn |
| 10 | StoneCo | 2.70 Bn | 2.70 Bn | 308.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 205.85 Mn |
| Dec 31, 2023 | 251.63 Mn |
| Sep 30, 2023 | 233.14 Mn |
| Jun 30, 2023 | 353.00 Mn |
| Mar 31, 2023 | 202.21 Mn |
| Dec 31, 2022 | 47.52 Mn |
| Jun 30, 2022 | 255.11 Mn |
| Mar 31, 2022 | 287.01 Mn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 134.19 Mn |
| Jun 30, 2021 | 786.86 Mn |
| Mar 31, 2021 | 203.17 Mn |
| Dec 31, 2020 | 72.24 Mn |
| Sep 30, 2020 | 27.92 Mn |
| Jun 30, 2020 | 106.16 Mn |
| Mar 31, 2020 | 655.14 Mn |
| Dec 31, 2019 | 515.29 Mn |
| Sep 30, 2019 | 98,154.06 |
| Jun 30, 2019 | 114.89 Mn |
| Dec 31, 2018 | 196,190.04 |