StoneCo STNE
NASDAQ STNE
$9.34 +0.06 (+0.65%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

StoneCo (STNE) recorded Short term Debt of $1.07 billion in Q4 2025, up 103.1% from $527.57 million a year earlier.

Analysis

StoneCo (STNE) Short term Debt (2017 - 2025) Analysis & Trends

Starting with Q4 2017, StoneCo's Short term Debt history includes 24 quarters.

  • Annual Short term Debt has a five-year compound annual growth rate of 35.7% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $572.16 million in FY2024 (+500.7%), $95.25 million in FY2023 (-73.4%), $358.49 million in FY2022 (-25.1%) and $478.88 million in FY2021 (+105.9%).
  • The Q4 2025 figure is the highest quarterly Short term Debt in data going back to Q4 2017.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 449.5% in Q4 2024, against a decline of 99.9% in Q1 2021 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.90 Bn 29.58 Bn -
2 Orix 42.96 Bn 43.46 Bn -
3 Royalty Pharma 33.48 Bn 33.39 Bn -
4 Federal National Mortgage Association Fannie Mae 23.94 Bn 23.94 Bn -
5 Affirm Holdings 23.37 Bn 17.06 Bn -
6 Synchrony Financial 23.31 Bn -44.66 Bn -
7 Royal Gold 20.23 Bn 19.45 Bn 390.45 Mn
8 Annaly Capital Management 15.24 Bn 6.34 Bn -
9 Ares Capital 13.90 Bn 11.34 Bn -
10 StoneCo 2.92 Bn -1.98 Bn 308.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.07 Bn
Dec 31, 2024 527.57 Mn
Dec 31, 2023 96.01 Mn
Sep 30, 2023 337.18 Mn
Jun 30, 2023 321.32 Mn
Mar 31, 2023 -723.42 Mn
Dec 31, 2022 351.17 Mn
Jun 30, 2022 70.65 Mn
Mar 31, 2022 601.66 Mn
Dec 31, 2021 462.32 Mn
Sep 30, 2021 280.16 Mn
Jun 30, 2021 65.22 Mn
Mar 31, 2021 279,378.79
Dec 31, 2020 219.44 Mn
Sep 30, 2020 156.75 Mn
Jun 30, 2020 223.23 Mn
Mar 31, 2020 415.08 Mn
Dec 31, 2019 716.44 Mn
Sep 30, 2019 261.69 Mn
Jun 30, 2019 251.30 Mn
API Access

StoneCo Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=STNE&period=max&api_key=YOUR_API_KEY