StoneCo (STNE) Total Debt (2017 - 2025)

StoneCo (STNE) has 9 years of Total Debt data on file, last reported at $1.4 billion in Q4 2025.

• On a quarterly basis, Total Debt rose 9.42% year-over-year to $1.4 billion in Q4 2025; TTM through Dec 2025 was $1.4 billion, a 9.42% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 9.42% from the prior year.
• Total Debt for Q4 2025 stood at $1.4 billion, up from $1.3 billion in the prior quarter.
• Over the last five years, Total Debt for STNE reached as high as $1.4 billion in Q4 2025 and fell as low as -$723.4 million in Q1 2023.
• Historically, Total Debt has averaged $404.7 million across 5 years, with a median of $203.5 million in 2022.
• Across the five-year window, Total Debt jumped 270.38% in 2021 and tumbled 120237581.63% in 2023, its largest moves.
• Year by year, Total Debt stood at $1.1 billion in 2021, then decreased by 20.92% to $869.8 million in 2022, then decreased by 7.78% to $802.1 million in 2023, then jumped by 57.32% to $1.3 billion in 2024, then gained by 9.42% to $1.4 billion in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $1.4 billion in Q4 2025, $1.3 billion in Q4 2024, and $336.4 million in Q1 2024.