StoneCo Ltd (0Q0) - Total Liabilities

Latest as of September 2025: €46.81 Billion EUR ≈ $54.72 Billion USD

Based on the latest financial reports, StoneCo Ltd (0Q0) has total liabilities worth €46.81 Billion EUR (≈ $54.72 Billion USD) as of September 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. Explore StoneCo Ltd cash conversion from operations to assess how effectively this company generates cash.

StoneCo Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how StoneCo Ltd's total liabilities have evolved over time, based on quarterly financial data. Check StoneCo Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

StoneCo Ltd Competitors by Total Liabilities

The table below lists competitors of StoneCo Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Materion Corporation NYSE:MTRN	USA	$858.59 Million
Veidekke ASA OL:VEI	Norway	Nkr15.89 Billion
Chongqing Zaisheng Tech Corp SHG:603601	China	CN¥861.86 Million
IGB Real Estate Investment Trust KLSE:5227	Malaysia	RM1.47 Billion
Acer Incorporated F:AC5G	Germany	€147.16 Billion
Artisan Partners Asset Management Inc NYSE:APAM	USA	$794.90 Million
Tonghua Dongbao Pharmaceutical Co Ltd SHG:600867	China	CN¥1.02 Billion
Hytera Communications Corp Ltd SHE:002583	China	CN¥7.98 Billion

Liability Composition Analysis (2016–2024)

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 full company profile including market capitalisation, see market cap of StoneCo Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	3.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 (2016–2024)

The table below shows the annual total liabilities of StoneCo Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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	--

About StoneCo Ltd

F:0Q0 Germany Software - Infrastructure

Market Cap

$2.65 Billion

€2.26 Billion EUR

Market Cap Rank

#5327 Global

#842 in Germany

Share Price

€9.22

Change (1 day)

-7.02%

52-Week Range

€9.22 - €16.72

All Time High

€78.30