StoneCo (STNE) Total Debt (2016 - 2025)

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

• Total Debt for Q4 2025 came in at $1.9 billion, up 31.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 billion (up 31.39% YoY), and the FY2025 annual result was $1.9 billion, up 31.39% from the prior year.
• Total Debt grew to $1.9 billion in Q4 2025 per STNE's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Total Debt peaked at $1.9 billion in Q4 2025 and troughed at -$723.4 million in Q1 2023.
• A 5-year average of $512.4 million and a median of $468.6 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2021 and 2023: Total Debt soared 85234073.99% in 2021, then sank 120237581.63% in 2023.
• A 5-year view of Total Debt shows it stood at $1.1 billion in 2021, then slumped by 65.63% to $378.0 million in 2022, then soared by 112.21% to $802.1 million in 2023, then surged by 82.25% to $1.5 billion in 2024, then soared by 31.39% to $1.9 billion in 2025.
• Business Quant data shows STNE's Total Debt at $1.9 billion in Q4 2025, $1.5 billion in Q4 2024, and $752.4 million in Q1 2024.