StoneCo (STNE) Total Debt (2017 - 2026)

StoneCo (STNE) has reported Total Debt for 9 consecutive years, with $1.4 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Total Debt rose 9.42% year-over-year to $1.4 billion; the TTM figure through Dec 2025 stood at $1.4 billion (up 9.42% YoY), while the FY2025 annual figure was $1.4 billion, up 9.42% from the prior year.
• Total Debt rose to $1.4 billion in Q4 2025 per STNE's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.4 billion in Q4 2025 and bottomed at -$723.4 million in Q1 2023.
• Historically, Total Debt has averaged $388.8 million across 5 years, with a median of $591.12 in 2021.
• Annual changes were most pronounced in 2021 — Total Debt soared 270.38% — and 2023, when it sank 120237581.63%.
• StoneCo's Total Debt stood at $1.1 billion in 2021, then fell by 20.92% to $869.8 million in 2022, then fell by 7.78% to $802.1 million in 2023, then surged by 57.32% to $1.3 billion in 2024, then increased by 9.42% to $1.4 billion in 2025.
• Business Quant data shows STNE's Total Debt at $1.4 billion in Q4 2025, $1.3 billion in Q4 2024, and $752.4 million in Q1 2024.