KPIs & Operating Metrics(New)

StoneCo (STNE) Total Debt (2017 - 2024)

StoneCo (STNE) has disclosed Total Debt for 8 consecutive years, with $1.5 billion as the latest value for Q4 2024.

  • Quarterly Total Debt rose 82.25% to $1.5 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2024, up 82.25% year-over-year, with the annual reading at $1.5 billion for FY2024, 82.25% up from the prior year.
  • Total Debt for Q4 2024 was $1.5 billion at StoneCo, up from $802.1 million in the prior quarter.
  • The five-year high for Total Debt was $1.5 billion in Q4 2024, with the low at $316.6 million in Q4 2020.
  • Average Total Debt over 5 years is $811.7 million, with a median of $802.1 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 247.46% in 2021, then crashed 65.63% in 2022.
  • Over 5 years, Total Debt stood at $316.6 million in 2020, then surged by 247.46% to $1.1 billion in 2021, then plummeted by 65.63% to $378.0 million in 2022, then soared by 112.21% to $802.1 million in 2023, then skyrocketed by 82.25% to $1.5 billion in 2024.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.5 billion, $802.1 million, and $378.0 million for Q4 2024, Q4 2023, and Q4 2022 respectively.