StoneCo (STNE) Long-Term Debt Repayments (2017 - 2020)
StoneCo (STNE) reported Long-Term Debt Repayments of -$1.43 million for Q1 2020, compared with -$1.57 million a year earlier.
StoneCo (STNE) Long-Term Debt Repayments (2017 - 2020) Analysis & Trends
Over the twelve months ended Mar 31, 2020, StoneCo's Long-Term Debt Repayments came in at -$8.67 million; for FY2019, it came in at -$9 million.
- By year, Long-Term Debt Repayments came in at -$3.76 million in FY2018, -$4.07 million in FY2017 and -$2.7 million in FY2016.
- Five-year quarterly Long-Term Debt Repayments spans a low of -$5.86 million in Q4 2019 and a high of -$939.32 in Q3 2018.
- Per Business Quant data, the three quarters before Q1 2020 came in at -$5.86 million (Q4 2019), -$1,995 (Q3 2019) and -$1.38 million (Q2 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | StoneCo | 2.94 Bn | -1.96 Bn | 308.97 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | -1.43 Mn |
| Dec 31, 2019 | -5.86 Mn |
| Sep 30, 2019 | -1,995.41 |
| Jun 30, 2019 | -1.38 Mn |
| Mar 31, 2019 | -1.57 Mn |
| Dec 31, 2018 | -3.76 Mn |
| Sep 30, 2018 | -939.32 |
| Jun 30, 2018 | -1.03 Mn |
| Dec 31, 2017 | -4.01 Mn |
StoneCo Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STNE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "STNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();