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
DateValue
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