Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
StoneCo Ltd. (STNE) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$709.94M |
|
$87.98M |
|
$226.80M |
|
$483.14M |
|
$399.09M |
|
$310.85M |
|
$-213.96M |
|
$96.89M |
|
$96.87M |
|
$89.04M |
|
$89.04M |
|
$89.04M |
|
$89.02M |
|
$310.85M |
|
$357.38M |
|
239.49M |
|
245.39M |
|
$0.37 |
|
$0.36 |
|
| Balance Sheet Financials | |
$9.96B |
|
$336.56M |
|
$1.49B |
|
$11.45B |
|
$7.89B |
|
$1.51B |
|
$1.77B |
|
$9.66B |
|
$1.79B |
|
$1.39B |
|
$1.79B |
|
253.69M |
|
| Cash Flow Statement Financials | |
$997.54M |
|
$579.15M |
|
$-1.12B |
|
$999.86M |
|
$1.46B |
|
$455.92M |
|
$33.75M |
|
$-612.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
1.80 |
|
68.05% |
|
43.79% |
|
43.79% |
|
-- |
|
13.65% |
|
12.39% |
|
$929.04M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.10 |
|
937.42 |
|
4.98% |
|
6.41% |
|
0.78% |
|
2.70% |
|
$7.05 |
|
$3.79 |
|
$4.07 |
|