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
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 5,451.29
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