Annual Interest Expense
$139.33 M
-$41.75 M-23.06%
December 31, 2023
Summary
- As of February 7, 2025, STNE annual interest expense is $139.33 million, with the most recent change of -$41.75 million (-23.06%) on December 31, 2023.
- During the last 3 years, STNE annual interest expense has risen by +$72.74 million (+109.25%).
- STNE annual interest expense is now -23.06% below its all-time high of $181.08 million, reached on December 31, 2022.
Performance
STNE Interest Expense Chart
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Quarterly Interest Expense
$50.63 M
+$1.62 M+3.31%
September 1, 2024
Summary
- As of February 7, 2025, STNE quarterly interest expense is $50.63 million, with the most recent change of +$1.62 million (+3.31%) on September 1, 2024.
- Over the past year, STNE quarterly interest expense has increased by +$9.90 million (+24.30%).
- STNE quarterly interest expense is now -19.98% below its all-time high of $63.27 million, reached on September 30, 2021.
Performance
STNE Quarterly Interest Expense Chart
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TTM Interest Expense
$175.79 M
+$16.08 M+10.07%
September 1, 2024
Summary
- As of February 7, 2025, STNE TTM interest expense is $175.79 million, with the most recent change of +$16.08 million (+10.07%) on September 1, 2024.
- Over the past year, STNE TTM interest expense has increased by +$31.81 million (+22.09%).
- STNE TTM interest expense is now -3.04% below its all-time high of $181.31 million, reached on December 31, 2022.
Performance
STNE TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
STNE Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.1% | +24.3% | +22.1% |
| 3 y3 years | +109.3% | +24.3% | +22.1% |
| 5 y5 years | +68.2% | +24.3% | +22.1% |
STNE Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.1% | +49.9% | -1.7% | +452.1% | -3.0% | +55.4% |
| 5 y | 5-year | -23.1% | +109.3% | -20.0% | +452.1% | -3.0% | +234.4% |
| alltime | all time | -23.1% | +109.3% | -20.0% | +452.1% | -3.0% | +878.3% |
StoneCo Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $50.63 M(+3.3%) | $175.79 M(+10.1%) |
| Jun 2024 | - | $49.01 M(+20.3%) | $159.71 M(+10.9%) |
| Mar 2024 | - | $40.74 M(+15.0%) | $143.98 M(+3.5%) |
| Dec 2023 | $139.33 M(-23.1%) | $35.41 M(+2.5%) | $139.09 M(-5.0%) |
| Sep 2023 | - | $34.55 M(+3.8%) | $146.47 M(-6.2%) |
| Jun 2023 | - | $33.28 M(-7.1%) | $156.20 M(-10.4%) |
| Mar 2023 | - | $35.84 M(-16.2%) | $174.41 M(-3.8%) |
| Dec 2022 | $181.08 M(+94.8%) | $42.79 M(-3.4%) | $181.31 M(+46.1%) |
| Sep 2022 | - | $44.28 M(-14.0%) | $124.13 M(-13.3%) |
| Jun 2022 | - | $51.50 M(+20.5%) | $143.13 M(+3.0%) |
| Mar 2022 | - | $42.74 M(-397.2%) | $138.90 M(+22.8%) |
| Dec 2021 | $92.94 M(+39.6%) | -$14.38 M(-122.7%) | $113.10 M(-18.9%) |
| Sep 2021 | - | $63.27 M(+33.8%) | $139.38 M(+58.1%) |
| Jun 2021 | - | $47.27 M(+179.1%) | $88.16 M(+67.7%) |
| Mar 2021 | - | $16.94 M(+42.3%) | $52.56 M(-24.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $66.59 M(-25.7%) | $11.90 M(-1.2%) | $69.18 M(-16.9%) |
| Sep 2020 | - | $12.05 M(+3.2%) | $83.23 M(-13.9%) |
| Jun 2020 | - | $11.68 M(-65.2%) | $96.69 M(-8.0%) |
| Mar 2020 | - | $33.55 M(+29.3%) | $105.10 M(+17.8%) |
| Dec 2019 | $89.65 M(+8.2%) | $25.95 M(+1.7%) | $89.21 M(+7.5%) |
| Sep 2019 | - | $25.51 M(+27.0%) | $82.96 M(+5.5%) |
| Jun 2019 | - | $20.09 M(+13.7%) | $78.62 M(-0.7%) |
| Mar 2019 | - | $17.66 M(-10.4%) | $79.17 M(-4.2%) |
| Dec 2018 | $82.84 M(+11.8%) | $19.71 M(-6.9%) | $82.63 M(+1.0%) |
| Sep 2018 | - | $21.16 M(+2.6%) | $81.77 M(+4.1%) |
| Jun 2018 | - | $20.64 M(-2.3%) | $78.58 M(+35.6%) |
| Mar 2018 | - | $21.12 M(+12.0%) | $57.94 M(+57.4%) |
| Dec 2017 | $74.12 M(+5.1%) | $18.85 M(+4.9%) | $36.82 M(+104.9%) |
| Sep 2017 | - | $17.97 M | $17.97 M |
| Dec 2016 | $70.54 M | - | - |
FAQ
- What is StoneCo annual interest expense?
- What is the all time high annual interest expense for StoneCo?
- What is StoneCo annual interest expense year-on-year change?
- What is StoneCo quarterly interest expense?
- What is the all time high quarterly interest expense for StoneCo?
- What is StoneCo quarterly interest expense year-on-year change?
- What is StoneCo TTM interest expense?
- What is the all time high TTM interest expense for StoneCo?
- What is StoneCo TTM interest expense year-on-year change?
What is StoneCo annual interest expense?
The current annual interest expense of STNE is $139.33 M
What is the all time high annual interest expense for StoneCo?
StoneCo all-time high annual interest expense is $181.08 M
What is StoneCo annual interest expense year-on-year change?
Over the past year, STNE annual interest expense has changed by -$41.75 M (-23.06%)
What is StoneCo quarterly interest expense?
The current quarterly interest expense of STNE is $50.63 M
What is the all time high quarterly interest expense for StoneCo?
StoneCo all-time high quarterly interest expense is $63.27 M
What is StoneCo quarterly interest expense year-on-year change?
Over the past year, STNE quarterly interest expense has changed by +$9.90 M (+24.30%)
What is StoneCo TTM interest expense?
The current TTM interest expense of STNE is $175.79 M
What is the all time high TTM interest expense for StoneCo?
StoneCo all-time high TTM interest expense is $181.31 M
What is StoneCo TTM interest expense year-on-year change?
Over the past year, STNE TTM interest expense has changed by +$31.81 M (+22.09%)