StoneCo (STNE) Total Liabilities (2016 - 2026)
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.
Analysis
StoneCo (STNE) Total Liabilities (2016 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 218.70 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.79 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 18.60 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 6.89 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 9.31 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 4.85 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 16.57 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 17.15 Bn |
| 10 | StoneCo | 2.70 Bn | 2.70 Bn | 308.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 9.04 Bn |
| Dec 31, 2025 | 9.51 Bn |
| Sep 30, 2025 | 8.59 Bn |
| Jun 30, 2025 | 133.78 Mn |
| Mar 31, 2025 | 7.25 Bn |
| 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 | 6.08 Bn |
| Jun 30, 2023 | 5.45 Bn |
| Mar 31, 2023 | 5.22 Bn |
| Dec 31, 2022 | 5.57 Bn |
| Aug 31, 2022 | -4.81 Mn |
| Jun 30, 2022 | 367.50 Mn |
| Mar 31, 2022 | 5.26 Bn |
| Dec 31, 2021 | 5.10 Bn |
| Sep 30, 2021 | 4.83 Bn |
| Jun 30, 2021 | 314.69 Mn |