STNE (StoneCo) Long-Term Debt : $1,299 Mil (As of Dec. 2024)

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What is StoneCo Long-Term Debt?

StoneCo's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,299 Mil.

StoneCo's quarterly Long-Term Debt increased from Jun. 2024 ($1,156 Mil) to Sep. 2024 ($1,304 Mil) but then declined from Sep. 2024 ($1,304 Mil) to Dec. 2024 ($1,299 Mil).

StoneCo's annual Long-Term Debt increased from Dec. 2022 ($493 Mil) to Dec. 2023 ($713 Mil) and increased from Dec. 2023 ($713 Mil) to Dec. 2024 ($1,299 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

Dec24

Long-Term Debt

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546.74

757.20

492.60

713.45

1,299.15

StoneCo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															713.45	1,215.87	1,156.44	1,303.52	1,299.15

StoneCo (NAS:STNE) 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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (NAS:STNE) » Definitions » Long-Term Debt

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Traded in Other Exchanges

STNE N:Mexico 0A4H:UK 0Q0:Germany STOC31:Brazil

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.