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StoneCo (STNE) Total Debt (2017 - 2025)

StoneCo has reported Total Debt over the past 9 years, most recently at $1.9 billion for Q4 2025.

  • Quarterly Total Debt rose 31.39% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, up 31.39% year-over-year, with the annual reading at $1.9 billion for FY2025, 31.39% up from the prior year.
  • Total Debt was $1.9 billion for Q4 2025 at StoneCo, up from $1.5 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.9 billion in Q4 2025 and troughed at $378.0 million in Q4 2022.
  • The 5-year median for Total Debt is $1.1 billion (2021), against an average of $1.1 billion.
  • Biggest five-year swings in Total Debt: soared 247.46% in 2021 and later plummeted 65.63% in 2022.
  • Tracing STNE's Total Debt over 5 years: stood at $1.1 billion in 2021, then plummeted by 65.63% to $378.0 million in 2022, then surged by 112.21% to $802.1 million in 2023, then skyrocketed by 82.25% to $1.5 billion in 2024, then surged by 31.39% to $1.9 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.9 billion, $1.5 billion, and $802.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.