STNE

STNE Debt Repayment

R$1.26BTTM · BRL

Period ending:

STNE FY Debt RepaymentBRL
STNE FY Debt Repayment2016-12-31: -R$104.87M2017-12-31: R$2.03B2018-12-31: R$738.95M2019-12-31: R$3.76B2020-12-31: -R$769.05M2021-12-31: R$2.18B2022-12-31: -R$2.46B2023-12-31: R$151.37M2024-12-31: R$2.88B2025-12-31: R$4.16BR$4.16B-R$2.46B
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in BRL. Dates are period ends; a fiscal year may differ from a calendar year.

STNE debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Stoneco Ltd Class A Debt Repayment — Annual fiscal periods (BRL)
Period endingDebt Repayment (BRL)
4,159,637,241
2,878,926,000
151,372,000
-2,455,295,000
2,181,100,000
-769,045,000
3,758,966,000
738,948,000
2,028,635,000
-104,874,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.