StoneCo (STNE) Total Liabilities (2017 - 2025)
StoneCo (STNE) posted quarterly 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 (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported Total Liabilities for 9 consecutive years, with $9.5 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 28.55% year-over-year to $9.5 billion; the TTM figure through Dec 2025 stood at $9.5 billion (up 28.55% YoY), while the FY2025 annual figure was $9.5 billion, up 28.55% from the prior year.
- Total Liabilities rose to $9.5 billion in Q4 2025 per STNE's latest filing, from $8590.7 in the prior quarter.
- Across five years, Total Liabilities topped out at $6078956.9 billion in Q3 2023 and bottomed at $5451.3 in Q2 2023.
- Historically, Total Liabilities has averaged $898610.1 billion across 5 years, with a median of $6.1 billion in 2022.
- Annual changes were most pronounced in 2021 — Total Liabilities surged 106922585505373.55% — and 2022, when it slumped 100.0%.
- StoneCo's Total Liabilities stood at $5.1 billion in 2021, then climbed by 9.1% to $5.6 billion in 2022, then increased by 23.39% to $6.9 billion in 2023, then increased by 7.64% to $7.4 billion in 2024, then grew 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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 261.76 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.79 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 17.15 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | 9.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5,451.29 |
| Mar 31, 2023 | 5.22 Bn |
| 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 |