Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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StoneX (SNEX) Long-Term Debt Repayments (2016 - 2025)

StoneX's Long-Term Debt Repayments history spans 13 years, with the latest figure at $6.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $6.3 million; the TTM value through Dec 2025 reached -$17.1 million, up 26.92%, while the annual FY2023 figure was -$110.6 million, 142.62% down from the prior year.
  • Long-Term Debt Repayments reached $6.3 million in Q4 2025 per SNEX's latest filing, up from -$23.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.3 million in Q4 2025 to a low of -$23.4 million in Q3 2021.