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% on a QoQ basis from $6812.5 in Q3 2025.
StoneCo (STNE) has 10 years of Total Current Liabilities data on file, last reported at $7.6 billion in Q4 2025.
- Quarterly Total Current Liabilities rose 32.45% year-over-year to $7.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.6 billion (up 32.45% YoY) and the FY2025 annual result came in at $7.6 billion, up 32.45% from the prior year.
- Total Current Liabilities advanced to $7.6 billion in Q4 2025 per STNE's latest filing, from $6812.5 in the prior quarter.
- Across five years, Total Current Liabilities topped out at $7.6 billion in Q4 2025 and bottomed at $3793.5 in Q3 2021.
- The 5-year median for Total Current Liabilities is $2.7 billion (2021), against an average of $2.8 billion.
- The widest annual swing landed in 2021, when Total Current Liabilities surged 140138893.05%; it then sank 100.0% in 2025.
- Tracing STNE's Total Current Liabilities over 5 years: stood at $4.1 billion in 2021, then increased by 17.12% to $4.8 billion in 2022, then increased by 21.7% to $5.8 billion in 2023, then retreated by 0.92% to $5.8 billion in 2024, then surged by 32.45% to $7.6 billion in 2025.
- Per Business Quant, the three latest STNE Total Current Liabilities figures stand at $7.6 billion (Q4 2025), $6812.5 (Q3 2025), and $5949.5 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 136.66 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 40.74 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 1.38 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 8.01 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 4.18 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 4.62 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 2.41 Bn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 3.94 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 17.82 Bn |
| 10 | StoneCo | 164,298.45 | -905.05 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 | 5,231.23 |
| Jun 30, 2023 | 4,665.89 |
| Mar 31, 2023 | 4,438.75 |
| Dec 31, 2022 | 4.79 Bn |
| Sep 30, 2022 | 4,212.70 |
| 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 | 2.96 Bn |
| Mar 31, 2021 | 2.37 Bn |
| Dec 31, 2020 | 2.48 Bn |
| Sep 30, 2020 | 2,270.31 |
| Jun 30, 2020 | 2,110.59 |
| Mar 31, 2020 | 2.32 Bn |
| Dec 31, 2019 | 2.89 Bn |
| Sep 30, 2019 | 2,214.58 |
| Jun 30, 2019 | 2,095.05 |
| Mar 31, 2019 | 1.95 Bn |
| Dec 31, 2018 | 1.59 Bn |
| Sep 30, 2018 | 1.27 Bn |
| Dec 31, 2017 | 1.18 Bn |
| Dec 31, 2016 | 773,725.11 |