KPIs & Operating Metrics(New)
Growth Metrics

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

StoneCo (STNE) reported Non-Current Debt of $849.2 million for Q4 2025, down 9.11% year-over-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) has 9 years of Non-Current Debt data on file, last reported at $849.2 million in Q4 2025.

  • Quarterly Non-Current Debt fell 9.11% year-over-year to $849.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $849.2 million (down 9.11% YoY) and the FY2025 annual result came in at $849.2 million, down 9.11% from the prior year.
  • Non-Current Debt declined 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.
  • The 5-year median for Non-Current Debt is $580.59 (2021), against an average of $212.2 million.
  • Peak annual rise in Non-Current Debt reached 2531.48% in 2023, while the deepest fall reached 120237581.63% in 2023.
  • Tracing STNE's Non-Current Debt over 5 years: stood at $637.6 million in 2021, then slumped by 95.79% to $26.8 million in 2022, then surged by 2531.48% to $706.1 million in 2023, then soared by 32.32% to $934.3 million in 2024, then slipped by 9.11% to $849.2 million in 2025.
  • Per Business Quant, the three latest STNE Non-Current Debt figures stand at $849.2 million (Q4 2025), $934.3 million (Q4 2024), and $752.4 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 31.42 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 124.72 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 745.47 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 10.02 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 17.31 Bn
10 StoneCo 164,298.45 -905.05 Mn 308.35 849.18 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 849.18 Mn
Dec 31, 2025 849.18 Mn
Dec 31, 2024 934.34 Mn
Dec 31, 2024 934.34 Mn
Mar 31, 2024 752.43 Mn
Mar 31, 2024 752.43 Mn
Dec 31, 2023 706.13 Mn
Dec 31, 2023 706.13 Mn
Sep 30, 2023 559.23
Sep 30, 2023 559.23
Jun 30, 2023 510.36
Jun 30, 2023 510.36
Mar 31, 2023 -723.42 Mn
Mar 31, 2023 -723.42 Mn
Dec 31, 2022 26.83 Mn
Dec 31, 2022 26.83 Mn
Sep 30, 2022 539.80
Sep 30, 2022 539.80
Jun 30, 2022 565.56
Jun 30, 2022 565.56
Mar 31, 2022 601.66
Mar 31, 2022 601.66
Dec 31, 2021 637.61 Mn
Dec 31, 2021 637.61 Mn
Sep 30, 2021 580.59
Sep 30, 2021 580.59
Jun 30, 2021 567.76
Jun 30, 2021 567.76
Mar 31, 2021 353.79
Mar 31, 2021 353.79
Dec 31, 2020 97.13 Mn
Dec 31, 2020 97.13 Mn
Sep 30, 2020 156.75
Sep 30, 2020 156.75
Jun 30, 2020 230.69
Jun 30, 2020 230.69
Mar 31, 2020 415.08
Mar 31, 2020 415.08
Dec 31, 2019 21.26 Mn
Dec 31, 2019 21.26 Mn
Sep 30, 2019 261.69 Mn
Sep 30, 2019 261.69 Mn
Jun 30, 2019 251.30
Jun 30, 2019 251.30
Mar 31, 2019 204.32
Mar 31, 2019 204.32
Dec 31, 2018 366,428.04
Dec 31, 2018 366,428.04
Sep 30, 2018 1.39 Mn
Sep 30, 2018 1.39 Mn
Dec 31, 2017 934,802.01
Dec 31, 2017 934,802.01