Total Debt
$15.65B
Net Debt
$5.57B
StoneCo Ltd. currently has $15.65B in total debt. Net debt is $5.57B after cash offsets.
Financial Fundamentals
STNE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 15.65 | 10.08 | 5.57 | 59.13 | 26.5% |
| 2025-12-31 | 17.57 | 5.94 | 11.64 | 62.27 | 28.2% |
| 2025-09-30 | 16.16 | 7.53 | 8.63 | 58.60 | 27.6% |
| 2025-06-30 | 13.96 | 7.05 | 6.91 | 55.16 | 25.3% |
| 2025-03-31 | 13.44 | 7.94 | 5.50 | 53.93 | 24.9% |
| 2024-12-31 | 12.90 | 14.55 | -1.66Net Cash | 54.81 | 23.5% |
| 2024-09-30 | 10.04 | 11.95 | -1.91Net Cash | 51.93 | 19.3% |
| 2024-06-30 | 9.27 | 11.82 | -2.55Net Cash | 52.70 | 17.6% |
| 2024-03-31 | 8.29 | 12.07 | -3.79Net Cash | 51.61 | 16.1% |
| 2023-12-31 | 5.52 | 12.06 | -6.54Net Cash | 48.69 | 11.3% |
| 2023-09-30 | 4.70 | 10.31 | -5.61Net Cash | 43.83 | 10.7% |
| 2023-06-30 | 4.44 | 9.80 | -5.36Net Cash | 40.75 | 10.9% |
| 2023-03-31 | 4.59 | 9.14 | -4.55Net Cash | 40.51 | 11.3% |
| 2022-12-31 | 5.55 | 8.93 | -3.38Net Cash | 42.25 | 13.1% |
| 2022-09-30 | 5.95 | 5.06 | 0.89 | 39.73 | 15.0% |
| 2022-06-30 | 6.79 | 6.27 | 0.52 | 39.51 | 17.2% |
| 2022-03-31 | 7.58 | 6.69 | 0.89 | 40.85 | 18.6% |
| 2021-12-31 | 8.36 | 8.84 | -0.47Net Cash | 42.10 | 19.9% |
| 2021-09-30 | 7.11 | 5.29 | 1.82 | 39.71 | 17.9% |
| 2021-06-30 | 8.87 | 10.87 | -2.01Net Cash | 36.82 | 24.1% |
| 2021-03-31 | 6.29 | 10.54 | -4.25Net Cash | 31.67 | 19.8% |
| 2020-12-31 | 6.08 | 11.29 | -5.21Net Cash | 31.75 | 19.2% |
| 2020-09-30 | 5.89 | 10.38 | -4.49Net Cash | 30.09 | 19.6% |
| 2020-06-30 | 5.01 | 3.57 | 1.45 | 19.26 | 26.0% |
| 2020-03-31 | 1.21 | 0.76 | 0.45 | 3.59 | 33.7% |
| 2019-12-31 | 1.68 | 0.97 | 0.71 | 4.87 | 34.4% |
| 2019-09-30 | 5.28 | 3.07 | 2.21 | 17.02 | 31.0% |
| 2019-06-30 | 4.96 | 2.87 | 2.09 | 16.58 | 29.9% |
| 2019-03-31 | 2.90 | 2.75 | 0.15 | 14.26 | 20.3% |
| 2018-12-31 | 2.84 | 3.07 | -0.23Net Cash | 13.29 | 21.3% |
| 2018-09-30 | 2.12 | 0.32 | 1.80 | 7.85 | 27.0% |
| 2018-06-30 | 2.08 | 0.35 | 1.73 | 7.04 | 29.5% |
| 2018-03-31 | 0.00 | 0.84 | -0.84Net Cash | 0.00 | — |
| 2017-12-31 | 2.08 | 0.84 | 1.24 | 6.64 | 31.4% |
| 2017-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.00 | — |