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Growth Metrics

StoneCo (STNE) Total Debt (2016 - 2025)

StoneCo (STNE) reported Total Debt of $1.9 billion for Q4 2025, up 31.39% year-over-year from $1.5 billion in Q4 2024, and up 31.39% on a QoQ basis from $1.5 billion in Q4 2024.

StoneCo (STNE) has 10 years of Total Debt data on file, last reported at $1.9 billion in Q4 2025.

  • Quarterly Total Debt rose 31.39% year-over-year to $1.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 billion (up 31.39% YoY) and the FY2025 annual result came in at $1.9 billion, up 31.39% from the prior year.
  • Total Debt advanced to $1.9 billion in Q4 2025 per STNE's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.9 billion in Q4 2025 and bottomed at -$723.4 million in Q1 2023.
  • The 5-year median for Total Debt is $580.59 (2021), against an average of $379.5 million.
  • The widest annual swing landed in 2021, when Total Debt jumped 270.38%; it then tumbled 120237581.63% in 2023.
  • Tracing STNE's Total Debt over 5 years: stood at $1.1 billion in 2021, then plunged by 65.63% to $378.0 million in 2022, then jumped by 112.21% to $802.1 million in 2023, then soared by 82.25% to $1.5 billion in 2024, then jumped by 31.39% to $1.9 billion in 2025.
  • Per Business Quant, the three latest STNE Total Debt figures stand at $1.9 billion (Q4 2025), $1.5 billion (Q4 2024), and $752.4 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 40.26 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 124.72 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 745.47 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 1.29 Bn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 10.04 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 24.86 Bn
10 StoneCo 164,298.45 -905.05 Mn 308.35 1.92 Bn

Historic Data

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DateValue
Dec 31, 2025 1.92 Bn
Dec 31, 2024 1.46 Bn
Mar 31, 2024 752.43 Mn
Dec 31, 2023 802.15 Mn
Sep 30, 2023 559.23
Jun 30, 2023 510.36
Mar 31, 2023 -723.42 Mn
Dec 31, 2022 378.00 Mn
Sep 30, 2022 539.80
Jun 30, 2022 565.56
Mar 31, 2022 601.66
Dec 31, 2021 1.10 Bn
Sep 30, 2021 580.59
Jun 30, 2021 567.76
Mar 31, 2021 353.79
Dec 31, 2020 316.57 Mn
Sep 30, 2020 156.75
Jun 30, 2020 230.69
Mar 31, 2020 415.08
Dec 31, 2019 737.70 Mn
Sep 30, 2019 261.69 Mn
Jun 30, 2019 251.30
Mar 31, 2019 204.32
Dec 31, 2018 200.27 Mn
Sep 30, 2018 1.39 Mn
Mar 31, 2018 1.24 Mn
Dec 31, 2017 5.20 Mn
Dec 31, 2016 -209,746.59