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

StoneCo has reported Short term Debt over the past 9 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Short term Debt rose 103.12% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 103.12% year-over-year, with the annual reading at $1.1 billion for FY2025, 103.12% up from the prior year.
  • Short term Debt was $1.1 billion for Q4 2025 at StoneCo, up from $527.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.1 billion in Q4 2025 and troughed 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.
  • Biggest five-year swings in Short term Debt: plummeted 72.66% in 2023 and later surged 449.48% in 2024.
  • Tracing STNE's Short term Debt over 5 years: stood at $462.3 million in 2021, then fell by 24.04% to $351.2 million in 2022, then plummeted by 72.66% to $96.0 million in 2023, then surged by 449.48% to $527.6 million in 2024, then soared by 103.12% to $1.1 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.1 billion, $527.6 million, and $96.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.