GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (MEX:STNE N) » Definitions » Interest Expense

StoneCo (MEX:STNE N) Interest Expense : MXN-4,337 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is StoneCo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. StoneCo's interest expense for the three months ended in Mar. 2025 was MXN -1,381 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-4,337 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. StoneCo's Operating Income for the three months ended in Mar. 2025 was MXN 5,954 Mil. StoneCo's Interest Expense for the three months ended in Mar. 2025 was MXN -1,381 Mil. StoneCo's Interest Coverage for the quarter that ended in Mar. 2025 was 4.31. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

StoneCo Interest Expense Historical Data

The historical data trend for StoneCo's Interest Expense 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.

* Premium members only.

StoneCo Interest Expense Chart

StoneCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -1,314.01 -1,815.55 -3,470.32 -2,409.20 -3,611.18

StoneCo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense 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 -672.19 -868.56 -999.00 -1,088.35 -1,381.14

StoneCo Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-4,337 Mil.

* 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.

StoneCo  (MEX:STNE N) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

StoneCo's Interest Expense for the three months ended in Mar. 2025 was MXN-1,381 Mil. Its Operating Income for the three months ended in Mar. 2025 was MXN5,954 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was MXN30,188 Mil.

StoneCo's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*5953.801/-1381.135
=4.31

* 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.

The higher the ratio, the stronger the company's financial strength is.

StoneCo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (MEX:STNE N) » Definitions » Interest Expense
Comparable Companies
ODD PAY TENB EEFT AVPT RELY CLBT ACIW ZETA OS MSFT ORCL PLTR PANW CRWD FTNT SNPS CRWV NET XAMS:ADYEN
Traded in Other Exchanges
STNE:USA 1STNE:Italy 0A4H:UK 0Q0:Germany
Address
18 Forum Lane, Camana Bay, Block 12D Parcel 33 and 95, P.O. Box 10240, Grand Cayman, CYM, KY1-1002
Website
https://www.stone.co
StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services segment, which includes payments solutions, digital banking, credit, insurance solutions as well as the registry business. In the Software segment solution includes POS/ERP, TEF and QR Code gateways, reconciliation, CRM, OMS, e-commerce platform, engagement tool, ads solution, and marketplace hub. It generates the majority of its revenue from the Financial Services segment.

StoneCo Headlines

No Headlines