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

StoneCo (STNE) has 9 years of Non-Current Debt data on file, last reported at $849.2 million in Q4 2025.

• Non-Current Debt for Q4 2025 came in at $849.2 million, down 9.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $849.2 million (down 9.11% YoY), and the FY2025 annual result was $849.2 million, down 9.11% from the prior year.
• Non-Current Debt eased to $849.2 million in Q4 2025 per STNE's latest filing, 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 -$723.4 million in Q1 2023.
• A 5-year average of $333.1 million and a median of $456.5 million in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2021 and 2023: Non-Current Debt soared 85234073.99% in 2021, then sank 120237581.63% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $637.6 million in 2021, then plunged by 95.79% to $26.8 million in 2022, then jumped by 2531.48% to $706.1 million in 2023, then surged by 32.32% to $934.3 million in 2024, then declined by 9.11% to $849.2 million in 2025.
• Business Quant data shows STNE's Non-Current Debt at $849.2 million in Q4 2025, $934.3 million in Q4 2024, and $752.4 million in Q1 2024.