StoneCo (STNE) Short-Term Debt issuances (2017 - 2024)
StoneCo (STNE) posted quarterly Short-Term Debt issuances of -$159.8 million for Q1 2024, up 47.51% year-over-year from -$108.3 million in Q2 2023, and down 17618133.2% quarter-over-quarter from -$906.91 in Q4 2023.
StoneCo (STNE) Short-Term Debt issuances (2017 - 2024) Analysis & Trends
StoneCo (STNE) has reported Short-Term Debt issuances for 8 consecutive years, with -$159.8 million the latest figure, recorded in Q1 2024.
- In Q1 2024, Short-Term Debt issuances rose 47.51% year-over-year to -$159.8 million; the TTM figure through Mar 2024 stood at -$159.8 million (up 73.58% YoY), while the FY2023 annual figure was -$899.7 million, up 7.45% from the prior year.
- Short-Term Debt issuances declined to -$159.8 million in Q1 2024 per STNE's latest filing, from -$906.91 in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at -$216.33 in Q2 2021 and bottomed at -$304.4 million in Q1 2023.
- Historically, Short-Term Debt issuances has averaged -$51.9 million across 5 years, with a median of -$929.6 in 2022.
- Annual changes were most pronounced in 2020 — Short-Term Debt issuances surged 100.0% — and 2021, when it tumbled 10133878.76%.
- StoneCo's Short-Term Debt issuances stood at -$996.71 in 2020, then sank by 30.45% to -$1300.2 in 2021, then gained by 26.76% to -$952.3 in 2022, then advanced by 4.77% to -$906.91 in 2023, then tumbled by 17618133.2% to -$159.8 million in 2024.
- Business Quant data shows STNE's Short-Term Debt issuances at -$159.8 million in Q1 2024, -$906.91 in Q4 2023, and -$815.94 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | - |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | - |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -159.78 Mn |
| Mar 31, 2024 | -159.78 Mn |
| Dec 31, 2023 | -906.91 |
| Dec 31, 2023 | -906.91 |
| Sep 30, 2023 | -815.94 |
| Sep 30, 2023 | -815.94 |
| Jun 30, 2023 | -282.81 |
| Jun 30, 2023 | -282.81 |
| Mar 31, 2023 | -304.39 Mn |
| Mar 31, 2023 | -304.39 Mn |
| Dec 31, 2022 | -952.30 |
| Dec 31, 2022 | -952.30 |
| Jun 30, 2022 | -414.06 |
| Jun 30, 2022 | -414.06 |
| Mar 31, 2022 | -300.36 Mn |
| Mar 31, 2022 | -300.36 Mn |
| Dec 31, 2021 | -1,300.19 |
| Dec 31, 2021 | -1,300.19 |
| Sep 30, 2021 | -592.23 |
| Sep 30, 2021 | -592.23 |