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StoneCo (STNE) Non-Current Debt (2017 - 2025)

StoneCo has reported Non-Current Debt over the past 9 years, most recently at $849.2 million for Q4 2025.

  • Quarterly Non-Current Debt fell 9.11% to $849.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $849.2 million through Dec 2025, down 9.11% year-over-year, with the annual reading at $849.2 million for FY2025, 9.11% down from the prior year.
  • Non-Current Debt was $849.2 million for Q4 2025 at StoneCo, down from $934.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $934.3 million in Q4 2024 and troughed at $26.8 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $706.1 million (2023), against an average of $630.8 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 95.79% in 2022 and later soared 2531.48% in 2023.
  • Tracing STNE's Non-Current Debt over 5 years: stood at $637.6 million in 2021, then tumbled by 95.79% to $26.8 million in 2022, then soared by 2531.48% to $706.1 million in 2023, then skyrocketed by 32.32% to $934.3 million in 2024, then dropped by 9.11% to $849.2 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $849.2 million, $934.3 million, and $706.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.