STNE · StoneCo Ltd. · Debt
$11.85
-0.23 (-1.86%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$2.78B
Shares
230.60M
Volume · Oct 21
593.82K
Avg daily vol (3M)
5.67M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2025-12-31 | BRL 5,777,314,000 | 20-F filed 2026-04-23 |
| Current debt instruments issued | 2025-12-31 | BRL 2,866,445,000 | 20-F filed 2026-04-23 |
| Noncurrent debt instruments issued | 2025-12-31 | BRL 4,360,144,000 | 20-F filed 2026-04-23 |
| Noncurrent long-term borrowings | 2025-12-31 | BRL 4,578,162,000 | 20-F filed 2026-04-23 |
| Short-term borrowings | 2025-12-31 | BRL 10,355,476,000 | 20-F filed 2026-04-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1745431
CUSIP
G85158106
13F (30d)
31 filings
31 filers
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