StoneCo Ltd Total Liabilities
StoneCo Ltd total liabilities. Based on the latest financial reports, StoneCo Ltd (0Q0) has total liabilities worth €51.26 Billion EUR (≈ $59.93 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check StoneCo Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of StoneCo Ltd (2016–2025)
Total liabilities of StoneCo Ltd from 2016 to 2025. This chart illustrates how StoneCo Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore StoneCo Ltd (0Q0) long-term investment share to see how much of total assets are deployed in long-term investments.
StoneCo Ltd Competitors by Total Liabilities
The table below lists competitors of StoneCo Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $771.74 Million |
|
First Busey Corp
NASDAQ:BUSE
|
USA | $15.81 Billion |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
USA | $7.11 Billion |
|
Clariant AG
SW:CLN
|
Switzerland | CHF3.74 Billion |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
USA | $1.10 Billion |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$216.44 Million |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $8.11 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥17.82 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down StoneCo Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see StoneCo Ltd total assets.
Liquidity & Leverage Metrics
StoneCo Ltd Total Liabilities Ratios Explained
StoneCo Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how StoneCo Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for StoneCo Ltd (2016–2025)
The table below shows the annual total liabilities of StoneCo Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €51.26 Billion ≈ $59.93 Billion |
+19.25% |
| 2024-12-31 | €42.99 Billion ≈ $50.26 Billion |
+26.36% |
| 2023-12-31 | €34.02 Billion ≈ $39.77 Billion |
+16.12% |
| 2022-12-31 | €29.30 Billion ≈ $34.25 Billion |
+2.93% |
| 2021-12-31 | €28.46 Billion ≈ $33.28 Billion |
+69.86% |
| 2020-12-31 | €16.76 Billion ≈ $19.59 Billion |
+22.91% |
| 2019-12-31 | €13.63 Billion ≈ $15.94 Billion |
+66.25% |
| 2018-12-31 | €8.20 Billion ≈ $9.59 Billion |
+33.27% |
| 2017-12-31 | €6.15 Billion ≈ $7.19 Billion |
+89.21% |
| 2016-12-31 | €3.25 Billion ≈ $3.80 Billion |
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About StoneCo Ltd
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer… Read more