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

StoneCo (STNE) has reported Short term Debt for 9 consecutive years, with $531.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short term Debt rose 62.3% year-over-year to $531.7 million; the TTM figure through Dec 2025 stood at $531.7 million (up 62.3% YoY), while the FY2025 annual figure was $531.7 million, up 62.3% from the prior year.
• Short term Debt grew to $531.7 million in Q4 2025 per STNE's latest filing, from $327.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $531.7 million in Q4 2025 and bottomed at $96.0 million in Q4 2023.
• Historically, Short term Debt has averaged $353.8 million across 5 years, with a median of $351.2 million in 2022.
• Annual changes were most pronounced in 2023 — Short term Debt sank 72.66% — and 2024, when it soared 241.2%.
• StoneCo's Short term Debt stood at $462.3 million in 2021, then declined by 24.04% to $351.2 million in 2022, then tumbled by 72.66% to $96.0 million in 2023, then jumped by 241.2% to $327.6 million in 2024, then soared by 62.3% to $531.7 million in 2025.
• Business Quant data shows STNE's Short term Debt at $531.7 million in Q4 2025, $327.6 million in Q4 2024, and $96.0 million in Q4 2023.