StoneX (SNEX) Long-Term Debt Repayments (2010 - 2025)

StoneX (SNEX) reported Long-Term Debt Repayments of $6.3 million for Q4 2025, up 126.92% quarter-over-quarter from -$23.4 million in Q3 2021.

StoneX (SNEX) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

StoneX has reported Long-Term Debt Repayments for 13 years, with the latest figure at $6.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $6.3 million; the trailing twelve-month figure through Mar 2026 stood at $6.3 million (up 126.92% YoY), and the FY2023 full-year result was -$110.6 million, down 142.62% from the prior year.
  • Long-Term Debt Repayments for Q4 2025 stood at $6.3 million, up from -$23.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $6.3 million in Q4 2025, with the low at -$23.4 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 27.56 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - -
4 Schwab Charles 153.74 Bn 108.77 Bn - 1.85 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn -
6 Interactive Brokers 38.91 Bn 49.50 Bn - -
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn -
10 StoneX 9.00 Bn 6.87 Bn 1.57 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 6.30 Mn
Dec 31, 2025 6.30 Mn
Sep 30, 2021 -23.40 Mn
Sep 30, 2021 -23.40 Mn
Mar 31, 2020 300,000.00
Mar 31, 2020 300,000.00
Dec 31, 2019 100,000.00
Dec 31, 2019 100,000.00
Sep 30, 2019 200,000.00
Sep 30, 2019 200,000.00
Jun 30, 2019 200,000.00
Jun 30, 2019 200,000.00
Mar 31, 2019 200,000.00
Mar 31, 2019 200,000.00
Dec 31, 2018 200,000.00
Dec 31, 2018 200,000.00
Sep 30, 2018 200,000.00
Sep 30, 2018 200,000.00
Jun 30, 2018 -110.10 Mn
Jun 30, 2018 -110.10 Mn