StoneCo (STNE) Total Debt (2017 - 2025)
StoneCo (STNE) posted quarterly Total Debt of $1.4 billion for Q4 2025, up 9.42% year-over-year from $1.3 billion in Q4 2024, and up 9.42% quarter-over-quarter from $1.3 billion in Q4 2024.
StoneCo (STNE) Total Debt (2017 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.26 Bn |
| Mar 31, 2024 | 752.43 Mn |
| Dec 31, 2023 | 802.15 Mn |
| Sep 30, 2023 | 559.23 |
| Jun 30, 2023 | 510.36 |
| Mar 31, 2023 | -723.42 Mn |
| Dec 31, 2022 | 869.82 Mn |
| Jun 30, 2022 | 565.56 |
| Mar 31, 2022 | 601.66 |
| Dec 31, 2021 | 1.10 Bn |
| Sep 30, 2021 | 580.59 |
| Jun 30, 2021 | 567.76 |
| Mar 31, 2021 | 353.79 |
| Dec 31, 2020 | 316.57 Mn |
| Sep 30, 2020 | 156.75 |
| Jun 30, 2020 | 230.69 |
| Mar 31, 2020 | 415.08 Mn |
| Dec 31, 2019 | 737.70 Mn |
| Sep 30, 2019 | 261.69 Mn |