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

StoneCo's (STNE) quarterly Non-Current Debt came in at $849.2 million in Q4 2025, down 9.11% year-on-year from $934.3 million in Q4 2024, and down 9.11% on a QoQ basis from $934.3 million in Q4 2024.

StoneCo (STNE) Non-Current Debt (2017 - 2025) Analysis & Trends

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

  • On a quarterly basis, Non-Current Debt fell 9.11% year-over-year to $849.2 million in Q4 2025; TTM through Dec 2025 was $849.2 million, a 9.11% decrease from a year earlier, with the FY2025 full-year figure at $849.2 million, down 9.11% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $849.2 million, down from $934.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for STNE reached as high as $934.3 million in Q4 2024 and fell as low as $336.4 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $663.7 million across 5 years, with a median of $671.9 million in 2021.
  • Across the five-year window, Non-Current Debt jumped 556.48% in 2021 and decreased 18.66% in 2022, its largest moves.
  • Year by year, Non-Current Debt stood at $637.6 million in 2021, then fell by 18.66% to $518.6 million in 2022, then soared by 36.15% to $706.1 million in 2023, then surged by 32.32% to $934.3 million in 2024, then decreased by 9.11% to $849.2 million in 2025.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $849.2 million in Q4 2025, $934.3 million in Q4 2024, and $336.4 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 31.42 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 Bn - 122.34 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 280.07 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 745.47 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 496.80 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -
10 StoneCo 2.87 Bn 2.87 Bn 2.00 Bn 849.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 849.18 Mn
Dec 31, 2024 934.34 Mn
Mar 31, 2024 336.42 Mn
Dec 31, 2023 706.13 Mn
Dec 31, 2022 518.65 Mn
Dec 31, 2021 637.61 Mn
Dec 31, 2020 97.13 Mn
Dec 31, 2019 21.26 Mn
Dec 31, 2018 366,428.04
Dec 31, 2017 934,802.01