KPIs & Operating Metrics(New)

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

Historic Long-Term Debt Repayments for StoneCo (STNE) over the last 8 years, with Q1 2024 value amounting to -$159.8 million.

  • StoneCo's Long-Term Debt Repayments rose 4750.86% to -$159.8 million in Q1 2024 from the same period last year, while for Mar 2024 it was -$159.8 million, marking a year-over-year increase of 7357.93%. This contributed to the annual value of -$906.9 million for FY2023, which is 476.65% up from last year.
  • As of Q1 2024, StoneCo's Long-Term Debt Repayments stood at -$159.8 million, which was up 4750.86% from -$102.61 recorded in Q4 2023.
  • StoneCo's Long-Term Debt Repayments' 5-year high stood at -$50.96 during Q4 2022, with a 5-year trough of -$304.4 million in Q1 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was -$621.51 (2021), whereas its average is -$51.9 million.
  • Per our database at Business Quant, StoneCo's Long-Term Debt Repayments soared by 9999.95% in 2020 and then plummeted by 1013387822.21% in 2021.
  • Quarter analysis of 5 years shows StoneCo's Long-Term Debt Repayments stood at -$996.71 in 2020, then rose by 25.12% to -$746.31 in 2021, then surged by 93.17% to -$50.96 in 2022, then crashed by 101.35% to -$102.61 in 2023, then tumbled by 155709704.39% to -$159.8 million in 2024.
  • Its Long-Term Debt Repayments stands at -$159.8 million for Q1 2024, versus -$102.61 for Q4 2023 and -$205.03 for Q3 2023.