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| Date | Value |
|---|---|
| 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 |