KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • In the past 5 years, StoneCo's Long-Term Debt Repayments registered a high of -$50.96 during Q4 2022, and its lowest value of -$304.4 million during Q1 2023.
  • Over the past 5 years, StoneCo's median Long-Term Debt Repayments value was -$621.51 (recorded in 2021), while the average stood at -$51.9 million.
  • In the last 5 years, StoneCo's Long-Term Debt Repayments surged by 9999.95% in 2020 and then crashed by 1013387822.21% in 2021.
  • Quarter analysis of 5 years shows StoneCo's Long-Term Debt Repayments stood at -$996.71 in 2020, then increased by 25.12% to -$746.31 in 2021, then skyrocketed by 93.17% to -$50.96 in 2022, then tumbled by 101.35% to -$102.61 in 2023, then plummeted by 155709704.39% to -$159.8 million in 2024.
  • Its last three reported values are -$159.8 million in Q1 2024, -$102.61 for Q4 2023, and -$205.03 during Q3 2023.