StoneCo STNE
NASDAQ STNE
$10.11 -0.21 (-2.03%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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