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
Download Data| Date | Value |
|---|---|
| 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 |