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

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

• Short term Debt for Q4 2025 came in at $1.1 billion, up 103.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 103.12% YoY), and the FY2025 annual result was $1.1 billion, up 103.12% from the prior year.
• Short term Debt advanced to $1.1 billion in Q4 2025 per STNE's latest filing, 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 $1.3 million in Q2 2021.
• A 5-year average of $418.3 million and a median of $406.7 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt sank 72.66% in 2023, then soared 449.48% in 2024.
• A 5-year view of Short term Debt shows it stood at $462.3 million in 2021, then dropped by 24.04% to $351.2 million in 2022, then slumped by 72.66% to $96.0 million in 2023, then soared by 449.48% to $527.6 million in 2024, then jumped by 103.12% to $1.1 billion in 2025.
• Business Quant data shows STNE's Short term Debt at $1.1 billion in Q4 2025, $527.6 million in Q4 2024, and $96.0 million in Q4 2023.