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