StoneCo (MEX:STNE N) Total Liabilities: MXN164,084 Mil (As of Mar. 2026)


MEX:STNE N StoneCo Ltd MEX:STNE N
73 GF Score
Price MXN196.30
GF Value MXN349.80
Valuation Possible Value Trap
! 5 Warning Signs
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What is StoneCo Total Liabilities?

StoneCo MEX:STNE N 73 Total Liabilities is MXN164,084 Mil as of Mar. 2026. GuruFocus rates MEX:STNE N with a GF Score™ of 73/100 and a GF Value™ of MXN349.80 (Possible Value Trap). The stock has 5 warning signs investors should review.

StoneCo's Total Liabilities for the quarter that ended in Mar. 2026 was MXN164,084 Mil.

StoneCo's quarterly Total Liabilities increased from Sep. 2025 (MXN160,103.03 Mil) to Dec. 2025 (MXN169,182.77 Mil) but then declined from Dec. 2025 (MXN169,182.77 Mil) to Mar. 2026 (MXN164,084.22 Mil).

StoneCo's annual Total Liabilities increased from Dec. 2023 (MXN117,846.28 Mil) to Dec. 2024 (MXN146,944.25 Mil) and increased from Dec. 2024 (MXN146,944.25 Mil) to Dec. 2025 (MXN169,182.77 Mil).


StoneCo Total Liabilities Historical Data

* Premium members only.

The historical data trend for StoneCo's Total Liabilities 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.

StoneCo Total Liabilities Chart

StoneCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103,278.45 108,884.63 117,846.28 146,944.25 169,182.77

StoneCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 150,881.88 147,815.61 160,103.03 169,182.77 164,084.22
MEX:STNE N
73GF Score
StoneCo Ltd MEX:STNE N
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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StoneCo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

StoneCo's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=135987.662+(29499.506+2162.962
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1020.256+273.496+238.889)
=169,183

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=205601.338-36418.567
=169,183

StoneCo's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=135313.128+(24123.891+2642.793
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1432.833+261.963+238.889)
=164,084

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=206437.312-42353.09
=164,084

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN164,084 Mil mean?
StoneCo (MEX:STNE N) has a Total Liabilities of MXN164,084 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for StoneCo and its competitors.
Is StoneCo's Total Liabilities too high?
StoneCo's current Total Liabilities is MXN164,084 Mil. Overall, StoneCo has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does StoneCo's Total Liabilities compare to EEFT and PAGS?
StoneCo's Total Liabilities of MXN164,084 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for StoneCo and its competitors. StoneCo's current Total Liabilities is MXN164,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StoneCo stock overvalued right now?
Based on GuruFocus' analysis, StoneCo (MEX:STNE N) is currently considered Possible Value Trap. The stock's GF Value™ is MXN349.80, compared to a current price of MXN196.30 — trading 43.9% below its estimated fair value. The current Total Liabilities is MXN164,084 Mil. StoneCo's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For StoneCo (MEX:STNE N), the current Total Liabilities is MXN164,084 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is StoneCo (MEX:STNE N) Overvalued in 2026?

Based on GuruFocus' analysis, StoneCo stock appears to be undervalued. The current stock price of MXN196.30 is trading 43.9% below its estimated GF Value™ of MXN349.80. GuruFocus considers StoneCo to be Possible Value Trap.

Key valuation signals for MEX:STNE N:

  • Total Liabilities: MXN164,084 Mil
  • GF Value™: MXN349.80 vs. price of MXN196.30 (43.9% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the MEX:STNE N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


StoneCo Business Description

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. The brands of the company include: Stone: For small and medium-sized businesses, all management is integrated with the payment terminal, business bank account, and card, all within the same app. Ton: For micro-entrepreneurs and freelancers, modern card machines, sales via Pix or TapTon, and a Super Account. Stone pagar.me for those who sell online. Digital payment technology for all types of businesses.
73GF Score

Get the complete analysis for MEX:STNE N

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN196.30
Price
MXN349.80
GF Value