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

StoneCo (STNE) has reported Non-Current Debt for 9 consecutive years, with $849.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Non-Current Debt fell 9.11% year-over-year to $849.2 million; the TTM figure through Dec 2025 stood at $849.2 million (down 9.11% YoY), while the FY2025 annual figure was $849.2 million, down 9.11% from the prior year.
• Non-Current Debt retreated to $849.2 million in Q4 2025 per STNE's latest filing, from $934.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $934.3 million in Q4 2024 and bottomed at -$723.4 million in Q1 2023.
• Historically, Non-Current Debt has averaged $262.5 million across 5 years, with a median of $591.12 in 2021.
• Annual changes were most pronounced in 2021 — Non-Current Debt soared 556.48% — and 2023, when it sank 120237581.63%.
• StoneCo's Non-Current Debt stood at $637.6 million in 2021, then dropped by 18.66% to $518.6 million in 2022, then jumped by 36.15% to $706.1 million in 2023, then soared by 32.32% to $934.3 million in 2024, then fell 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.