StoneCo (STNE) Payables (2017 - 2025)
StoneCo (STNE) posted quarterly Payables of $157.4 million for Q4 2025, up 36.04% year-over-year from $115.7 million in Q4 2024, and up 1598.59% quarter-over-quarter from $9.3 million in Q3 2025.
StoneCo (STNE) Payables (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported Payables for 9 consecutive years, with $157.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables rose 36.04% year-over-year to $157.4 million; the TTM figure through Dec 2025 stood at $157.4 million (up 36.04% YoY), while the FY2025 annual figure was $157.4 million, up 36.04% from the prior year.
- Payables rose to $157.4 million in Q4 2025 per STNE's latest filing, from $9.3 million in the prior quarter.
- Across five years, Payables topped out at $157.4 million in Q4 2025 and bottomed at $44.33 in Q1 2021.
- Historically, Payables has averaged $51.9 million across 5 years, with a median of $25.6 million in 2021.
- Annual changes were most pronounced in 2024 — Payables surged 118255846.04% — and 2025, when it tumbled 100.0%.
- StoneCo's Payables stood at $66.8 million in 2021, then jumped by 69.63% to $113.3 million in 2022, then fell by 8.38% to $103.8 million in 2023, then grew by 11.43% to $115.7 million in 2024, then jumped by 36.04% to $157.4 million in 2025.
- Business Quant data shows STNE's Payables at $157.4 million in Q4 2025, $9.3 million in Q3 2025, and $121.01 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 42.80 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 18.18 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 504.07 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 293.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 282.50 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 127.03 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 1.30 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.63 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | 157.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 157.35 Mn |
| Sep 30, 2025 | 9.26 Mn |
| Jun 30, 2025 | 121.01 |
| Mar 31, 2025 | 123.16 Mn |
| Dec 31, 2024 | 115.66 Mn |
| Sep 30, 2024 | 101.76 Mn |
| Jun 30, 2024 | 101.10 Mn |
| Mar 31, 2024 | 103.21 Mn |
| Dec 31, 2023 | 103.80 Mn |
| Sep 30, 2023 | 16,188.91 |
| Jun 30, 2023 | 85.49 |
| Mar 31, 2023 | 95.65 |
| Dec 31, 2022 | 113.30 Mn |
| Aug 31, 2022 | 15,294.01 |
| Jun 30, 2022 | 78.37 |
| Mar 31, 2022 | 67.66 |
| Dec 31, 2021 | 66.79 Mn |
| Sep 30, 2021 | 76.22 |
| Jun 30, 2021 | 41.97 Mn |
| Mar 31, 2021 | 44.33 |