StoneCo STNE
NASDAQ STNE
$9.28 +0.01 (+0.11%)
At close: Sep 29, 2026 · 4:00 PM EDT

StoneCo (STNE) Total Debt (2017 - 2025)

Updated

StoneCo (STNE) posted Total Debt of $1.92 billion for Q4 2025, up 31.4% from $1.46 billion a year earlier.

Analysis

StoneCo (STNE) Total Debt (2017 - 2025) Analysis & Trends

Since Q4 2017, StoneCo has reported Total Debt for 25 quarters.

  • Annual Total Debt shows a five-year compound annual growth rate of 41.8% (FY2020 to FY2025).
  • In prior years, StoneCo's Total Debt was $1.59 billion in FY2024 (+99.2%), $795.8 million in FY2023 (-10.4%), $887.96 million in FY2022 (-22.1%) and $1.14 billion in FY2021 (+239.6%).
  • The Q4 2025 figure stands as the highest quarterly Total Debt in data going back to Q4 2017.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q2 2023, with growth of 452.1%; the weakest was Q1 2021, with a decline of 99.1%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Orix 43.85 Bn 44.35 Bn - 39.58 Bn
2 Rocket Companies 43.67 Bn 29.35 Bn - 16.64 Bn
3 Royalty Pharma 33.56 Bn 33.48 Bn - 8.96 Bn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Synchrony Financial 23.24 Bn -44.73 Bn - 7.52 Bn
6 Affirm Holdings 22.66 Bn 16.35 Bn - 3.33 Bn
7 Royal Gold 20.35 Bn 19.57 Bn 390.45 Mn 395.89 Mn
8 Annaly Capital Management 15.27 Bn 6.37 Bn - 34.37 Bn
9 Ares Capital 13.74 Bn 11.17 Bn - -
10 StoneCo 2.91 Bn -1.98 Bn 308.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.92 Bn
Dec 31, 2024 1.46 Bn
Mar 31, 2024 70.87 Mn
Dec 31, 2023 802.15 Mn
Sep 30, 2023 337.18 Mn
Jun 30, 2023 390.02 Mn
Mar 31, 2023 -676.86 Mn
Dec 31, 2022 869.82 Mn
Jun 30, 2022 70.65 Mn
Mar 31, 2022 601.66 Mn
Dec 31, 2021 1.10 Bn
Sep 30, 2021 280.16 Mn
Jun 30, 2021 65.22 Mn
Mar 31, 2021 3.78 Mn
Dec 31, 2020 316.57 Mn
Sep 30, 2020 159.16 Mn
Jun 30, 2020 223.23 Mn
Mar 31, 2020 424.37 Mn
Dec 31, 2019 716.77 Mn
Sep 30, 2019 261.78 Mn
API Access

StoneCo Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=STNE&period=max&api_key=YOUR_API_KEY