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

StoneCo (STNE) has 9 years of Short term Debt data on file, last reported at $531.7 million in Q4 2025.

• On a quarterly basis, Short term Debt rose 62.3% year-over-year to $531.7 million in Q4 2025; TTM through Dec 2025 was $531.7 million, a 62.3% increase from a year earlier, with the FY2025 full-year figure at $531.7 million, up 62.3% from the prior year.
• Short term Debt for Q4 2025 stood at $531.7 million, up from $327.6 million in the prior quarter.
• Over the last five years, Short term Debt for STNE reached as high as $567.8 million in Q2 2021 and fell as low as -$723.4 million in Q1 2023.
• Historically, Short term Debt has averaged $129.5 million across 5 years, with a median of $70.6 million in 2022.
• Across the five-year window, Short term Debt jumped 270.38% in 2021 and tumbled 120237581.63% in 2023, its largest moves.
• Year by year, Short term Debt stood at $462.3 million in 2021, then retreated by 24.04% to $351.2 million in 2022, then tumbled by 72.66% to $96.0 million in 2023, then soared by 241.2% to $327.6 million in 2024, then surged by 62.3% to $531.7 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $531.7 million in Q4 2025, $327.6 million in Q4 2024, and $96.0 million in Q4 2023.