StoneCo (STNE) Total Liabilities (2016 - 2025)

StoneCo (STNE) reported Total Liabilities of $9.5 billion for Q4 2025, up 28.55% year-over-year from $7.4 billion in Q4 2024, and up 110681292.7% quarter-over-quarter from $8590.7 in Q3 2025.

StoneCo (STNE) Total Liabilities (2016 - 2025) Analysis & Trends

StoneCo (STNE) has 10 years of Total Liabilities data on file, last reported at $9.5 billion in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $9.5 billion, up 28.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.5 billion (up 28.55% YoY), and the FY2025 annual result was $9.5 billion, up 28.55% from the prior year.
  • Total Liabilities advanced to $9.5 billion in Q4 2025 per STNE's latest filing, from $8590.7 in the prior quarter.
  • Over five years, Total Liabilities peaked at $6078956.9 billion in Q3 2023 and troughed at $5223.0 in Q1 2023.
  • A 5-year average of $1171174.3 billion and a median of $6.7 billion in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities slumped 100.0% in 2022, then soared 99453434808683.36% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $5.1 billion in 2021, then advanced by 9.1% to $5.6 billion in 2022, then grew by 23.39% to $6.9 billion in 2023, then grew by 7.64% to $7.4 billion in 2024, then climbed by 28.55% to $9.5 billion in 2025.
  • Business Quant data shows STNE's Total Liabilities at $9.5 billion in Q4 2025, $8590.7 in Q3 2025, and $7690.2 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 279.86 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn 11.48 Bn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 206.19 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 1.64 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 15.59 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 6.61 Bn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 8.89 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 16.69 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 4.64 Bn
10 StoneCo 617.27 Mn -287.94 Mn 308.35 9.51 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.51 Bn
Sep 30, 2025 8,590.72
Jun 30, 2025 7,690.19
Mar 31, 2025 7,247.27
Dec 31, 2024 7.40 Bn
Sep 30, 2024 6.60 Bn
Jun 30, 2024 7.21 Bn
Mar 31, 2024 7.40 Bn
Dec 31, 2023 6.87 Bn
Sep 30, 2023 6,078,956.86 Bn
Jun 30, 2023 5,451,288.27 Bn
Mar 31, 2023 5,223.03
Dec 31, 2022 5.57 Bn
Aug 31, 2022 100,669.41
Jun 30, 2022 5,481.25
Mar 31, 2022 5.26 Bn
Dec 31, 2021 5.10 Bn
Sep 30, 2021 4,829,128.46 Bn
Jun 30, 2021 4,082,153.72 Bn
Mar 31, 2021 2,981,896.80 Bn