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| 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 |
| 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 |