Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationChange in SecuritiesCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AffiliatesReceivables - CustomersReceivables - NetRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

StoneX (SNEX) Short-Term Debt issuances (2016 - 2026)

StoneX filings provide 11 years of Short-Term Debt issuances readings, the most recent being $2.4 billion for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 740.16% to $2.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.1 billion, a 3263.85% increase, with the full-year FY2025 number at $5.0 billion, up 225995.45% from a year prior.
  • Short-Term Debt issuances hit $2.4 billion in Q4 2025 for StoneX, down from $5.0 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.0 billion in Q3 2025 to a low of -$2.5 billion in Q2 2025.
  • Median Short-Term Debt issuances over the past 5 years was $107.2 million (2023), compared with a mean of $415.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 25073.44% in 2024 and later soared 4364.68% in 2025.
  • StoneX's Short-Term Debt issuances stood at -$249.2 million in 2021, then surged by 791.81% to $1.7 billion in 2022, then crashed by 95.5% to $77.5 million in 2023, then skyrocketed by 276.26% to $291.6 million in 2024, then soared by 740.16% to $2.4 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were $2.4 billion (Q4 2025), $5.0 billion (Q3 2025), and -$2.5 billion (Q2 2025) per Business Quant data.