StoneCo (STNE) Times Interest Earned (2017 - 2025)
StoneCo (STNE) reported Times Interest Earned of -$1.66 for Q4 2025, down 100.0% year-over-year from $22.5 million in Q4 2024, and down 3.59% quarter-over-quarter from -$1.6 in Q3 2025.
StoneCo (STNE) Times Interest Earned (2017 - 2025) Analysis & Trends
StoneCo (STNE) has 9 years of Times Interest Earned data on file, last reported at -$1.66 in Q4 2025.
- Times Interest Earned for Q4 2025 came in at -$1.66, down 100.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.61 (down 120.65% YoY), and the FY2025 annual result was -$2.54, up 2.93% from the prior year.
- Times Interest Earned declined to -$1.66 in Q4 2025 per STNE's latest filing, from -$1.6 in the prior quarter.
- Over five years, Times Interest Earned peaked at $22.5 million in Q4 2024 and troughed at -$1782.8 billion in Q4 2021.
- A 5-year average of -$93.8 billion and a median of -$2.3 in 2021 frame the typical range for Times Interest Earned.
- The sharpest annual moves came in 2024 and 2025: Times Interest Earned soared 912969950.29% in 2024, then tumbled 87954584.73% in 2025.
- A 5-year view of Times Interest Earned shows it stood at -$1782.8 billion in 2021, then jumped by 100.0% to $0.38 in 2022, then sank by 746.89% to -$2.47 in 2023, then soared by 912969950.29% to $22.5 million in 2024, then sank by 100.0% to -$1.66 in 2025.
- Business Quant data shows STNE's Times Interest Earned at -$1.66 in Q4 2025, -$1.6 in Q3 2025, and -$1.63 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 49.35 |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 4.63 |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 1.83 |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 138.10 |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 1.25 |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -24.19 |
| 10 | StoneCo | 617.27 Mn | -287.94 Mn | 308.35 | -1.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.66 |
| Sep 30, 2025 | -1.60 |
| Jun 30, 2025 | -1.63 |
| Mar 31, 2025 | -1.56 |
| Dec 31, 2024 | 22.54 Mn |
| Sep 30, 2024 | -2.55 Mn |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | -4.97 |
| Dec 31, 2023 | -2.47 |
| Sep 30, 2023 | -4.26 |
| Jun 30, 2023 | -3.99 |
| Mar 31, 2023 | -4.53 |
| Dec 31, 2022 | 0.38 |
| Jun 30, 2022 | -2.04 |
| Mar 31, 2022 | -2.31 |
| Dec 31, 2021 | -1,782.77 Bn |
| Sep 30, 2021 | -2.30 |
| Jun 30, 2021 | -0.47 |
| Mar 31, 2021 | -3.40 |
| Dec 31, 2020 | -7.64 Mn |