StoneCo annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
StoneCo Net Debt Growth & History (STNE)
StoneCo's net debt was R$12.76B for fiscal 2025.
View full StoneCo company overviewStoneCo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$12.76B | R$9.49B | +290.43% |
| 2024 | 2024-12-31 | R$3.27B | −R$74.5M | −2.23% |
| 2023 | 2023-12-31 | R$3.34B | −R$695.7M | −17.23% |
| 2022 | 2022-12-31 | R$4.04B | R$171.8M | +4.44% |
| 2021 | 2021-12-31 | R$3.87B | R$230.1M | +6.33% |
| 2020 | 2020-12-31 | R$3.64B | −R$2.14B | −37.06% |
| 2019 | 2019-12-31 | R$5.78B | R$3.24B | +127.56% |
| 2018 | 2018-12-31 | R$2.54B | R$1.10B | +76.33% |
| 2017 | 2017-12-31 | R$1.44B | R$1.57B | — |
| 2016 | 2016-12-31 | −R$129.8M | — | — |
StoneCo quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$8.91B | R$137.6M | +1.57% |
| Q1 2026 | 2026-03-31 | R$9.76B | R$1.97B | +25.30% |
| Q4 2025 | 2025-12-31 | R$12.76B | R$9.49B | +290.43% |
| Q3 2025 | 2025-09-30 | R$10.60B | — | — |
| Q2 2025 | 2025-06-30 | R$8.77B | — | — |
| Q1 2025 | 2025-03-31 | R$7.79B | — | — |
| Q4 2024 | 2024-12-31 | R$3.27B | −R$74.5M | −2.23% |
| Q4 2023 | 2023-12-31 | R$3.34B | −R$695.7M | −17.23% |
| Q4 2022 | 2022-12-31 | R$4.04B | R$171.8M | +4.44% |
| Q4 2021 | 2021-12-31 | R$3.87B | R$230.1M | +6.33% |
| Q4 2020 | 2020-12-31 | R$3.64B | −R$2.14B | −37.06% |
| Q4 2019 | 2019-12-31 | R$5.78B | R$3.24B | +127.56% |
| Q4 2018 | 2018-12-31 | R$2.54B | — | — |
StoneCo net debt trends
Over the last five fiscal years, StoneCo's net debt increased from R$3.64B to R$12.76B, a change of R$9.12B. The latest reported quarter, Q2 2026, shows R$8.91B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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