StoneCo (STNE) Total Current Liabilities (2016 - 2025)

StoneCo (STNE) posted quarterly 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 reported Total Current Liabilities for 10 consecutive years, with $7.6 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Current Liabilities rose 32.45% year-over-year to $7.6 billion; the TTM figure through Dec 2025 stood at $7.6 billion (up 32.45% YoY), while the FY2025 annual figure was $7.6 billion, up 32.45% from the prior year.
  • Total Current Liabilities improved 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 $2367.2 in Q1 2021.
  • Historically, Total Current Liabilities has averaged $2.8 billion across 5 years, with a median of $3.0 billion in 2021.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities soared 133409351.09% — and 2025, when it tumbled 100.0%.
  • StoneCo's Total Current Liabilities stood at $4.1 billion in 2021, then advanced by 17.12% to $4.8 billion in 2022, then advanced by 21.7% to $5.8 billion in 2023, then dropped by 0.92% to $5.8 billion in 2024, then surged 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 3,679.34 Bn 3,546.58 Bn 60.48 Bn 168.83 Bn
2 Oracle 433.50 Bn 402.15 Bn - 41.76 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.54 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 9.01 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 4.84 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 2.63 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 3.94 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 20.92 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 10.48 Bn
10 StoneCo 3.00 Bn 3.00 Bn 308.35 7.64 Bn

Historic Data

Download Data
DateValue
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
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 2,367.17
Dec 31, 2020 2.48 Bn