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StoneCo (MEX:STNE N) Short-Term Debt : MXN17,548 Mil (As of Mar. 2025)


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What is StoneCo Short-Term Debt?

StoneCo's Short-Term Debt for the quarter that ended in Mar. 2025 was MXN17,548 Mil.

StoneCo's quarterly Short-Term Debt increased from Sep. 2024 (MXN10,016 Mil) to Dec. 2024 (MXN16,818 Mil) and increased from Dec. 2024 (MXN16,818 Mil) to Mar. 2025 (MXN17,548 Mil).

StoneCo's annual Short-Term Debt declined from Dec. 2022 (MXN10,285 Mil) to Dec. 2023 (MXN6,408 Mil) but then increased from Dec. 2023 (MXN6,408 Mil) to Dec. 2024 (MXN16,818 Mil).


StoneCo Short-Term Debt Historical Data

The historical data trend for StoneCo's Short-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 Short-Term Debt Chart

StoneCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 11,970.70 13,810.57 10,284.60 6,408.11 16,818.37

StoneCo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-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 7,435.96 10,333.18 10,016.08 16,818.37 17,548.20

StoneCo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


StoneCo Short-Term Debt Related Terms

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StoneCo Business Description

Traded in Other Exchanges
Address
18 Forum Lane, Camana Bay, Block 12D Parcel 33 and 95, P.O. Box 10240, Grand Cayman, CYM, KY1-1002
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.

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