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Growth Metrics

StoneCo (STNE) Short term Debt (2016 - 2025)

StoneCo (STNE) reported Short term Debt of $1.1 billion for Q4 2025, up 103.12% year-over-year from $527.6 million in Q4 2024, and up 103.12% on a QoQ basis from $527.6 million in Q4 2024.

StoneCo (STNE) has 10 years of Short term Debt data on file, last reported at $1.1 billion in Q4 2025.

  • Quarterly Short term Debt rose 103.12% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 103.12% YoY) and the FY2025 annual result came in at $1.1 billion, up 103.12% from the prior year.
  • Short term Debt climbed to $1.1 billion in Q4 2025 per STNE's latest filing, from $527.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.1 billion in Q4 2025 and bottomed at $96.0 million in Q4 2023.
  • The 5-year median for Short term Debt is $462.3 million (2021), against an average of $501.7 million.
  • The widest annual swing landed in 2023, when Short term Debt tumbled 72.66%; it then jumped 449.48% in 2024.
  • Tracing STNE's Short term Debt over 5 years: stood at $462.3 million in 2021, then decreased by 24.04% to $351.2 million in 2022, then plunged by 72.66% to $96.0 million in 2023, then jumped by 449.48% to $527.6 million in 2024, then surged by 103.12% to $1.1 billion in 2025.
  • Per Business Quant, the three latest STNE Short term Debt figures stand at $1.1 billion (Q4 2025), $527.6 million (Q4 2024), and $96.0 million (Q4 2023).

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.07 Bn
Dec 31, 2024 527.57 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
Mar 31, 2018 1.24 Mn
Dec 31, 2017 4.27 Mn
Dec 31, 2016 -209,746.59