Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AffiliatesReceivables - CustomersReceivables - NetRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StoneX (SNEX) Total Debt (2016 - 2026)

StoneX filings provide 16 years of Total Debt readings, the most recent being $1.2 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 110.84% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 110.84% increase, with the full-year FY2025 number at $782.0 million, up 130.81% from a year prior.
  • Total Debt hit $1.2 billion in Q4 2025 for StoneX, up from $782.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.0 billion in Q1 2024 to a low of $273.7 million in Q2 2021.
  • Median Total Debt over the past 5 years was $504.4 million (2021), compared with a mean of $955.4 million.
  • Biggest five-year swings in Total Debt: skyrocketed 1665.03% in 2024 and later plummeted 94.33% in 2025.
  • StoneX's Total Debt stood at $505.2 million in 2021, then grew by 15.26% to $582.3 million in 2022, then fell by 28.13% to $418.5 million in 2023, then skyrocketed by 31.42% to $550.0 million in 2024, then soared by 110.84% to $1.2 billion in 2025.
  • The last three reported values for Total Debt were $1.2 billion (Q4 2025), $782.0 million (Q3 2025), and $543.9 million (Q2 2025) per Business Quant data.