StoneCo (STNE) Total Liabilities (2016 - 2026)
StoneCo's Total Liabilities was $9.04 billion in Q1 2026, up 24.8% from $7.25 billion a year earlier.
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Analysis
StoneCo (STNE) Total Liabilities (2016 - 2026) Analysis & Trends
At the end of FY2025, Total Liabilities at StoneCo came in at -$1.3 billion.
- In earlier years, Total Liabilities was $8.02 billion in FY2024 (+21.0%), $6.63 billion in FY2023 (+16.6%), $5.68 billion in FY2022 and -$273.85 million in FY2021.
- The Q1 2026 figure marks the highest quarterly Total Liabilities in data going back to Q4 2016.
- Compared with a year earlier, Total Liabilities was higher in five of the last six quarters, with growth averaging 16.9%.
- The best year-over-year quarter for Total Liabilities over five years was Q3 2021 (growth of 67.5%); the worst was Q2 2021 (a decline of 86.8%).
- Per Business Quant data, STNE's Total Liabilities in the three quarters before Q1 2026 was -$1.3 billion (Q4 2025), $8.59 billion (Q3 2025) and -$1.28 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | 84.49 Bn |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | 37.43 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 10.03 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 4,215.85 Bn |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 105.03 Bn |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | 10.31 Bn |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | 1.82 Bn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 126.76 Bn |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | 16.61 Bn |
| 10 | StoneCo | 2.91 Bn | -1.98 Bn | 308.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 9.04 Bn |
| Dec 31, 2025 | -1.30 Bn |
| Sep 30, 2025 | 8.59 Bn |
| Jun 30, 2025 | -1.28 Bn |
| 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 |
| Jun 30, 2022 | 367.50 Mn |
| Mar 31, 2022 | 5.26 Bn |
| Dec 31, 2021 | -264.38 Mn |
| Sep 30, 2021 | 4.83 Bn |
| Jun 30, 2021 | 314.69 Mn |
| Mar 31, 2021 | 2.62 Mn |
API Access
StoneCo Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=STNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "STNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=STNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();