StoneX (SNEX) Net Short-Term Debt Issued (Repaid) (2018 - 2026)
StoneX's Current Debt came in at $621.6 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 72.2% from $2.24 billion a year earlier and down 54.7% from the prior quarter.
Powered by 
Analysis
StoneX (SNEX) Net Short-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, StoneX reported Current Debt of $4.62 billion, down 26.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $4.97 billion, up 22.6% from FY2024.
- Current Debt carries a five-year compound annual growth rate of 67.1% (FY2020 to FY2025).
- Going back by fiscal year, Current Debt was $4.05 billion in FY2024 (+204.6%), $1.33 billion in FY2023, -$1.15 billion in FY2022 and $1.19 billion in FY2021 (+210.5%).
- The five-year range for quarterly Current Debt is -$1 billion (fiscal Q3 2022) to $2.45 billion (fiscal Q1 2026).
- Year-over-year, Current Debt increased in two of the last six quarters, with growth averaging 95.1%.
- The fastest year-over-year change in Current Debt over five years came in fiscal Q1 2026 (growth of 740.2%), and the weakest in fiscal Q4 2025 (a decline of 88.4%).
- Business Quant data shows SNEX's Current Debt at $1.37 billion (Q2 2026), $2.45 billion (Q1 2026) and $175.6 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 108.40 Bn | 96.74 Bn | - | - |
| 2 | Bank of New York Mellon | 100.41 Bn | 100.41 Bn | - | - |
| 3 | Intercontinental Exchange | 95.02 Bn | 95.02 Bn | - | - |
| 4 | Robinhood Markets | 75.23 Bn | 54.76 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 59.27 Bn | 56.71 Bn | 1.48 Bn | - |
| 6 | State Street | 46.26 Bn | 46.26 Bn | - | -3.47 Bn |
| 7 | Cboe Global Markets | 34.77 Bn | 26.42 Bn | 731.60 Mn | - |
| 8 | Interactive Brokers | 34.24 Bn | 34.24 Bn | - | - |
| 9 | Northern Trust | 30.71 Bn | 30.71 Bn | - | 57.20 Mn |
| 10 | StoneX | 6.07 Bn | -1.44 Bn | 1.47 Bn | 95.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.90 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | -286.90 Mn |
| Sep 30, 2025 | 303.50 Mn |
| Jun 30, 2025 | 11.80 Mn |
| Mar 31, 2025 | -209.10 Mn |
| Dec 31, 2024 | 211.20 Mn |
| Sep 30, 2024 | 111.00 Mn |
| Jun 30, 2024 | -25.80 Mn |
| Mar 31, 2024 | -164.90 Mn |
| Dec 31, 2023 | 77.50 Mn |
| Sep 30, 2023 | -81.60 Mn |
| Jun 30, 2023 | -104.70 Mn |
| Mar 31, 2023 | -55.10 Mn |
| Dec 31, 2022 | 122.10 Mn |
| Sep 30, 2022 | -58.10 Mn |
| Jun 30, 2022 | 36.90 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | 230.90 Mn |
| Sep 30, 2021 | -35.10 Mn |
API Access
StoneX Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SNEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SNEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SNEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();