STNENasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
StoneCo Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$11.49+0.21 (+1.86%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
10.36B BRL
5.78B BRL due within a year
Net debt
5.53B BRL
After 4.82B BRL of cash
Implied interest rate
47.52%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, BRL
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in StoneCo's annual report. Trading prices and yields need FINRA TRACE data.