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

Historic Long-Term Debt Repayments for StoneCo (STNE) over the last 5 years, with Mar 2024 value amounting to -$159.8 million.

  • StoneCo's Long-Term Debt Repayments rose 47.51% to -$159.8 million in Q1 2024 from the same period last year, while for Mar 2024 it was -$747.4 million, marking a year-over-year decrease of 110.33%. This contributed to the annual value of -$906.9 million for FY2023, which is 4.77% up from last year.
  • Per StoneCo's latest filing, its Long-Term Debt Repayments stood at -$159.8 million for Q1 2024, which was up 72.81% from -$587.6 million recorded in Q4 2023.
  • In the past 5 years, StoneCo's Long-Term Debt Repayments registered a high of -$65.95 during Q1 2021, and its lowest value of -$746.3 million during Q4 2021.
  • For the 3-year period, StoneCo's Long-Term Debt Repayments averaged around -$122.5 million, with its median value being -$414.06 (2022).
  • Per our database at Business Quant, StoneCo's Long-Term Debt Repayments skyrocketed by 100.00% in 2021 and then crashed by 101,337,797.31% in 2023.
  • StoneCo's Long-Term Debt Repayments (Quarterly) stood at -$9.3 million in 2020, then tumbled by 7,958.54% to -$746.3 million in 2021, then skyrocketed by 93.17% to -$51.0 million in 2022, then slumped by 1,053.16% to -$587.6 million in 2023, then skyrocketed by 47.51% to -$159.8 million in 2024.
  • Its Long-Term Debt Repayments stands at -$159.8 million for Q1 2024, versus -$587.6 million for Q4 2023 and -$205.03 for Q3 2023.