StoneCo (STNE) Total Non-Current Liabilities (2016 - 2025)
StoneCo (STNE) posted quarterly Total Non-Current Liabilities of $1.9 billion for Q4 2025, up 14.7% year-over-year from $1.6 billion in Q4 2024, and up 104914521.89% quarter-over-quarter from $1778.2 in Q3 2025.
StoneCo (STNE) Total Non-Current Liabilities (2016 - 2025) Analysis & Trends
StoneCo (STNE) has reported Total Non-Current Liabilities for 10 consecutive years, with $1.9 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 14.7% year-over-year to $1.9 billion; the TTM figure through Dec 2025 stood at $1.9 billion (up 14.7% YoY), while the FY2025 annual figure was $1.9 billion, up 14.7% from the prior year.
- Total Non-Current Liabilities grew to $1.9 billion in Q4 2025 per STNE's latest filing, from $1778.2 in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $1.9 billion in Q4 2025 and bottomed at $614.72 in Q1 2021.
- Historically, Total Non-Current Liabilities has averaged $665.3 million across 5 years, with a median of $391.7 million in 2022.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities soared 182008011.81% — and 2025, when it tumbled 100.0%.
- StoneCo's Total Non-Current Liabilities stood at $1.0 billion in 2021, then retreated by 23.07% to $783.4 million in 2022, then soared by 33.73% to $1.0 billion in 2023, then jumped by 55.25% to $1.6 billion in 2024, then gained by 14.7% to $1.9 billion in 2025.
- Business Quant data shows STNE's Total Non-Current Liabilities at $1.9 billion in Q4 2025, $1778.2 in Q3 2025, and $1740.6 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 250.87 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 176.94 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.78 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 17.67 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.17 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.83 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 15.08 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 71.68 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 16.79 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 | 1.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.87 Bn |
| Sep 30, 2025 | 1,778.22 |
| Jun 30, 2025 | 1,740.65 |
| Mar 31, 2025 | 1.73 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Sep 30, 2024 | 1.54 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 1.48 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 847.73 |
| Jun 30, 2023 | 785.40 |
| Mar 31, 2023 | 784.28 Mn |
| Dec 31, 2022 | 783.40 Mn |
| Aug 31, 2022 | 83,826.65 |
| Jun 30, 2022 | 976.55 |
| Mar 31, 2022 | 801.86 |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 1,035.60 |
| Jun 30, 2021 | 1,124.39 |
| Mar 31, 2021 | 614.72 |