StoneCo (STNE) Short term Debt (2017 - 2025)

StoneCo (STNE) posted quarterly Short term Debt of $531.7 million for Q4 2025, up 62.3% year-over-year from $327.6 million in Q4 2024, and up 62.3% quarter-over-quarter from $327.6 million in Q4 2024.

StoneCo (STNE) Short term Debt (2017 - 2025) Analysis & Trends

StoneCo (STNE) has reported Short term Debt for 9 consecutive years, with $531.7 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short term Debt rose 62.3% year-over-year to $531.7 million; the TTM figure through Dec 2025 stood at $531.7 million (up 62.3% YoY), while the FY2025 annual figure was $531.7 million, up 62.3% from the prior year.
  • Short term Debt grew to $531.7 million in Q4 2025 per STNE's latest filing, from $327.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $531.7 million in Q4 2025 and bottomed at $96.0 million in Q4 2023.
  • Historically, Short term Debt has averaged $353.8 million across 5 years, with a median of $351.2 million in 2022.
  • Annual changes were most pronounced in 2023 — Short term Debt sank 72.66% — and 2024, when it soared 241.2%.
  • StoneCo's Short term Debt stood at $462.3 million in 2021, then declined by 24.04% to $351.2 million in 2022, then tumbled by 72.66% to $96.0 million in 2023, then jumped by 241.2% to $327.6 million in 2024, then soared by 62.3% to $531.7 million in 2025.
  • Business Quant data shows STNE's Short term Debt at $531.7 million in Q4 2025, $327.6 million in Q4 2024, and $96.0 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn
2 Oracle 433.50 Bn 402.15 Bn -
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn
10 StoneCo 3.00 Bn 3.00 Bn 308.35

Historic Data

Download Data
DateValue
Dec 31, 2025 531.68 Mn
Dec 31, 2024 327.60 Mn
Dec 31, 2023 96.01 Mn
Dec 31, 2022 351.17 Mn
Dec 31, 2021 462.32 Mn
Dec 31, 2020 219.44 Mn
Dec 31, 2019 716.44 Mn
Dec 31, 2018 199.91 Mn
Dec 31, 2017 4.27 Mn