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StoneCo (LSE:0A4H) Long-Term Debt : $713 Mil (As of Dec. 2023)


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What is StoneCo Long-Term Debt?

StoneCo's Long-Term Debt for the quarter that ended in Dec. 2023 was $713 Mil.

StoneCo's quarterly Long-Term Debt increased from Jun. 2023 ($521 Mil) to Sep. 2023 ($553 Mil) and increased from Sep. 2023 ($553 Mil) to Dec. 2023 ($713 Mil).

StoneCo's annual Long-Term Debt declined from Dec. 2021 ($757 Mil) to Dec. 2022 ($493 Mil) but then increased from Dec. 2022 ($493 Mil) to Dec. 2023 ($713 Mil).


StoneCo Long-Term Debt Historical Data

The historical data trend for StoneCo's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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StoneCo Long-Term Debt Chart

StoneCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 394.69 546.74 757.20 492.60 713.45

StoneCo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 492.60 510.65 520.74 552.58 713.45

StoneCo  (LSE:0A4H) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


StoneCo Long-Term Debt Related Terms

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StoneCo (LSE:0A4H) Business Description

Traded in Other Exchanges
Address
103 South Church Street, 4th Floor, Harbour Place, P.O. Box 10240, Grand Cayman, CYM, KY1-1002
StoneCo Ltd is a provider of financial technology solutions. The company offers solutions that empower merchants to conduct electronic commerce seamlessly across in-store, online, and mobile channels in Brazil. Its Stone Business Model combines advanced, end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service.

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