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 10.68% on a QoQ basis from $8.6 billion in Q3 2025.
StoneCo (STNE) has 10 years of Total Liabilities data on file, last reported at $9.5 billion in Q4 2025.
- Quarterly Total Liabilities rose 28.55% year-over-year to $9.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.5 billion (up 28.55% YoY) and the FY2025 annual result came in at $9.5 billion, up 28.55% from the prior year.
- Total Liabilities climbed to $9.5 billion in Q4 2025 per STNE's latest filing, from $8.6 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $6078956.9 billion in Q3 2023 and bottomed at $2981.9 in Q1 2021.
- The 5-year median for Total Liabilities is $7.2 billion (2025), against an average of $1280947.7 billion.
- The widest annual swing landed in 2021, when Total Liabilities surged 170803561.77%; it then plunged 100.0% in 2023.
- Tracing STNE's Total Liabilities over 5 years: stood at $5.1 billion in 2021, then rose by 9.1% to $5.6 billion in 2022, then advanced by 23.39% to $6.9 billion in 2023, then advanced by 7.64% to $7.4 billion in 2024, then gained by 28.55% to $9.5 billion in 2025.
- Per Business Quant, the three latest STNE Total Liabilities figures stand at $9.5 billion (Q4 2025), $8.6 billion (Q3 2025), and $133.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 206.19 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 15.59 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 6.61 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 8.89 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 4.64 Bn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 16.69 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 50.81 Bn |
| 10 | StoneCo | 164,298.45 | -905.05 Mn | 308.35 | 9.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6,078,956.86 Bn |
| Jun 30, 2023 | 5.45 Bn |
| Mar 31, 2023 | 5,223.03 |
| Dec 31, 2022 | 5.57 Bn |
| Sep 30, 2022 | 5,147,390.72 Bn |
| Jun 30, 2022 | 5,481,246.86 Bn |
| Mar 31, 2022 | 343.15 Mn |
| 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 | 2,981.90 |
| Dec 31, 2020 | 3.10 Bn |
| Sep 30, 2020 | 2.88 Bn |
| Jun 30, 2020 | 2.39 Bn |
| Mar 31, 2020 | 2,788.84 |
| Dec 31, 2019 | 3.31 Bn |
| Sep 30, 2019 | 2.87 Bn |
| Jun 30, 2019 | 2,844,676.26 Bn |
| Mar 31, 2019 | 2,388,971.37 Bn |
| Dec 31, 2018 | 2.15 Bn |
| Sep 30, 2018 | 1.81 Bn |
| Dec 31, 2017 | 1.90 Bn |
| Dec 31, 2016 | -177.00 Mn |