StoneCo (STU:0Q0) Long-Term Capital Lease Obligation : €39 Mil (As of Mar. 2025)

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What is StoneCo Long-Term Capital Lease Obligation?

StoneCo's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €39 Mil.

StoneCo's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€31 Mil) and increased from Dec. 2024 (€31 Mil) to Mar. 2025 (€39 Mil).

StoneCo's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€26 Mil) to Dec. 2023 (€27 Mil) and increased from Dec. 2023 (€27 Mil) to Dec. 2024 (€31 Mil).

StoneCo Long-Term Capital Lease Obligation Historical Data

The historical data trend for StoneCo's Long-Term Capital Lease Obligation 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 Capital Lease Obligation Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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20.13

32.38

26.02

26.85

30.85

StoneCo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	30.85	39.40

StoneCo (STU:0Q0) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

StoneCo Long-Term Capital Lease Obligation Related Terms

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StoneCo Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (STU:0Q0) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

STNE:USA STNE N:Mexico 0A4H:UK 0Q0:Germany

Address

103 South Church Street, 4th Floor, Harbour Place, 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 great 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 offers payments, digital banking, and credit solutions, focusing Ton solution mainly on micro-merchants, and Stone solution on SMBs. In Software, it offers POS and ERP solutions for different retail and services verticals, Customer Relationship Management, engagement tools, e-commerce, and Order Management System solutions, among others.

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