KPIs & Operating Metrics(New)
Growth Metrics

StoneCo (STNE) Payables (2017 - 2025)

StoneCo (STNE) reported 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% on a QoQ basis from $9.3 million in Q3 2025.

StoneCo (STNE) has 9 years of Payables data on file, last reported at $157.4 million in Q4 2025.

  • Quarterly Payables rose 36.04% year-over-year to $157.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $157.4 million (up 36.04% YoY) and the FY2025 annual result came in at $157.4 million, up 36.04% from the prior year.
  • Payables advanced 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 $76.22 in Q3 2021.
  • The 5-year median for Payables is $79.5 million (2021), against an average of $65.8 million.
  • The widest annual swing landed in 2021, when Payables soared 202574328.55%; it then slumped 100.0% in 2022.
  • Tracing STNE's Payables over 5 years: stood at $66.8 million in 2021, then jumped by 69.63% to $113.3 million in 2022, then slipped by 8.38% to $103.8 million in 2023, then grew by 11.43% to $115.7 million in 2024, then surged by 36.04% to $157.4 million in 2025.
  • Per Business Quant, the three latest STNE Payables figures stand at $157.4 million (Q4 2025), $9.3 million (Q3 2025), and $7.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 37.51 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.36 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 495.96 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 262.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 105.32 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 238.70 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 58.84 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 1.30 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.37 Bn
10 StoneCo 164,298.45 -905.05 Mn 308.35 157.35 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 157.35 Mn
Sep 30, 2025 9.26 Mn
Jun 30, 2025 7.26 Mn
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 103.22 Mn
Dec 31, 2023 103.80 Mn
Sep 30, 2023 92.25 Mn
Jun 30, 2023 85.49
Mar 31, 2023 95.66 Mn
Dec 31, 2022 113.30 Mn
Sep 30, 2022 20.46 Mn
Jun 30, 2022 78.37
Mar 31, 2022 20.51 Mn
Dec 31, 2021 66.79 Mn
Sep 30, 2021 76.22
Jun 30, 2021 40.67 Mn
Mar 31, 2021 44.33 Mn
Dec 31, 2020 33.43 Mn
Sep 30, 2020 31.07
Jun 30, 2020 23.37 Mn
Mar 31, 2020 21.88
Dec 31, 2019 23.78 Mn
Sep 30, 2019 23.25 Mn
Jun 30, 2019 24.41
Mar 31, 2019 23.89 Mn
Dec 31, 2018 30.95 Mn
Sep 30, 2018 17.85 Mn
Dec 31, 2017 16.41 Mn
Sep 30, 2017 3.94 Mn