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| Date | Value |
|---|---|
| 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 |