StoneCo (STNE) Total Current Liabilities (2016 - 2025)
StoneCo (STNE) reported Total Current Liabilities of $7.6 billion for Q4 2025, up 32.45% year-over-year from $5.8 billion in Q4 2024, and up 112186555.96% quarter-over-quarter from $6812.5 in Q3 2025.
StoneCo (STNE) Total Current Liabilities (2016 - 2025) Analysis & Trends
StoneCo (STNE) has 10 years of Total Current Liabilities data on file, last reported at $7.6 billion in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $7.6 billion, up 32.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.6 billion (up 32.45% YoY), and the FY2025 annual result was $7.6 billion, up 32.45% from the prior year.
- Total Current Liabilities grew to $7.6 billion in Q4 2025 per STNE's latest filing, from $6812.5 in the prior quarter.
- Over five years, Total Current Liabilities peaked at $7.6 billion in Q4 2025 and troughed at $2367.2 in Q1 2021.
- A 5-year average of $3.2 billion and a median of $4.4 billion in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2021 and 2024: Total Current Liabilities tumbled 100.0% in 2021, then jumped 123856799.78% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $4.1 billion in 2021, then gained by 17.12% to $4.8 billion in 2022, then gained by 21.7% to $5.8 billion in 2023, then slipped by 0.92% to $5.8 billion in 2024, then jumped by 32.45% to $7.6 billion in 2025.
- Business Quant data shows STNE's Total Current Liabilities at $7.6 billion in Q4 2025, $6812.5 in Q3 2025, and $5949.5 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 136.66 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 9.62 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 40.74 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 1.38 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 8.01 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 4.18 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 4.62 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 3.94 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 2.41 Bn |
| 10 | StoneCo | 617.27 Mn | -287.94 Mn | 308.35 | 7.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.64 Bn |
| Sep 30, 2025 | 6,812.50 |
| Jun 30, 2025 | 5,949.55 |
| Mar 31, 2025 | 5.52 Bn |
| Dec 31, 2024 | 5.77 Bn |
| Sep 30, 2024 | 5.06 Bn |
| Jun 30, 2024 | 5.78 Bn |
| Mar 31, 2024 | 5.92 Bn |
| Dec 31, 2023 | 5.82 Bn |
| Sep 30, 2023 | 5.23 Bn |
| Jun 30, 2023 | 4,665.89 |
| Mar 31, 2023 | 4.44 Bn |
| Dec 31, 2022 | 4.79 Bn |
| Jun 30, 2022 | 4,504.71 |
| Mar 31, 2022 | 4,454.68 |
| Dec 31, 2021 | 4.09 Bn |
| Sep 30, 2021 | 3,793.51 |
| Jun 30, 2021 | 2,957.76 |
| Mar 31, 2021 | 2,367.17 |
| Dec 31, 2020 | 2.48 Bn |