StoneCo Ltd. (STNE) Debt by Year
StoneCo Ltd. carried $878.1M in long-term debt against $845.4M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 15.5% from the prior fiscal year. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters StoneCo Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STNE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $878.1M-15.5% | $1.0B+48.4% | $700.7M-32.5% | $1.0B+10.0% | $943.3M-0.2% | $945.1M+76.7% | $535.0M-14.3% | $624.4M+11169.2% | $5.5M |
| Cash & Equivalents | $845.4M+88.5% | $448.6M+56.8% | $286.2M-64.5% | $806.4M+71.2% | $471.2M+95.6% | $240.9M+213.8% | $76.8M-60.4% | $193.8M+269.5% | $52.5M |
STNE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $878.1M-15.5% | $1.0B+48.4% | $700.7M-32.5% | $1.0B+10.0% | $943.3M-0.2% | $945.1M+76.7% | $535.0M-14.3% | $624.4M+11169.2% | $5.5M |
| Cash & Equivalents | $845.4M+88.5% | $448.6M+56.8% | $286.2M-64.5% | $806.4M+71.2% | $471.2M+95.6% | $240.9M+213.8% | $76.8M-60.4% | $193.8M+269.5% | $52.5M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More StoneCo Ltd. financials
Frequently Asked Questions
What was StoneCo Ltd.'s long-term debt in fiscal year 2024?
StoneCo Ltd. carried $878.1M in long-term debt against $845.4M in cash and equivalents at the end of fiscal year 2024.
How fast is StoneCo Ltd.'s long-term debt growing?
StoneCo Ltd. (STNE) long-term debt fell by 15.5% year over year, from $1.0B to $878.1M in fiscal year 2024.
How has StoneCo Ltd.'s long-term debt changed over the years?
Across the 9 fiscal years this page covers, StoneCo Ltd. (STNE) long-term debt went from $5.5M in fiscal year 2016 to $878.1M in fiscal year 2024.
What was StoneCo Ltd.'s long-term debt in the most recent quarter?
StoneCo Ltd. (STNE) reported $878.1M in long-term debt in Q4 2024. This represents a decrease of 15.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what StoneCo Ltd. (STNE) reported on that line in every period on record.