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 Issuances 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 Issuances Non-Current Receivables Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

StoneCo (STNE) Long-Term Debt Repayments (2017 - 2024)

StoneCo has reported Long-Term Debt Repayments over the past 8 years, most recently at -$159.8 million for Q1 2024.

Quarterly Long-Term Debt Repayments rose 47.51% to -$159.8 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$159.8 million through Mar 2024, up 47.51% year-over-year, with the annual reading at -$906.9 million for FY2023, 4.77% up from the prior year.
Long-Term Debt Repayments was -$159.8 million for Q1 2024 at StoneCo, down from -$906.91 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at -$9.26 in Q4 2020 and troughed at -$304.4 million in Q1 2023.
The 5-year median for Long-Term Debt Repayments is -$815.94 (2023), against an average of -$48.9 million.
Year-over-year, Long-Term Debt Repayments surged 100.0% in 2020 and then plummeted 10133878.76% in 2021.
A 5-year view of Long-Term Debt Repayments shows it stood at -$9.26 in 2020, then crashed by 13939.0% to -$1300.2 in 2021, then rose by 26.76% to -$952.3 in 2022, then grew by 4.77% to -$906.91 in 2023, then tumbled by 17619025.15% to -$159.8 million in 2024.
Per Business Quant, the three most recent readings for STNE's Long-Term Debt Repayments are -$159.8 million (Q1 2024), -$906.91 (Q4 2023), and -$815.94 (Q3 2023).