StoneX (SNEX) Total Debt (2010 - 2026)
StoneX (SNEX) reported Total Debt of $564.8 million for Q1 2026, up 65.68% on a YoY basis from $340.9 million in Q1 2025, and down 51.29% quarter-over-quarter from $1.2 billion in Q4 2025.
StoneX (SNEX) Total Debt (2010 - 2026) Analysis & Trends
StoneX has reported Total Debt for 17 years, with the latest figure at $564.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 65.68% year-over-year to $564.8 million; the trailing twelve-month figure through Mar 2026 stood at $564.8 million (up 65.68% YoY), and the FY2025 full-year result was $13.6 billion, up 2395.12% from the prior year.
- Total Debt for Q1 2026 stood at $564.8 million, down from $1.2 billion in the prior quarter.
- The five-year high for Total Debt was $13.6 billion in Q3 2025, with the low at $339.1 million in Q3 2022.
- Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $543.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt sank 92.19% — and 2025, when it jumped 2395.12%.
- StoneX's Total Debt stood at $582.3 million in 2022, then dropped by 28.13% to $418.5 million in 2023, then surged by 31.42% to $550.0 million in 2024, then jumped by 110.84% to $1.2 billion in 2025, then tumbled by 51.29% to $564.8 million in 2026.
- The last three Total Debt figures came in at $564.8 million (Q1 2026), $1.2 billion (Q4 2025), and $13.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 6.94 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 119.83 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 259.45 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 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 | 564.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 564.80 Mn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 13.55 Bn |
| Jun 30, 2025 | 352.70 Mn |
| Mar 31, 2025 | 340.90 Mn |
| Dec 31, 2024 | 550.00 Mn |
| Sep 30, 2024 | 543.10 Mn |
| Jun 30, 2024 | 542.80 Mn |
| Mar 31, 2024 | 885.90 Mn |
| Dec 31, 2023 | 418.50 Mn |
| Sep 30, 2023 | 342.10 Mn |
| Jun 30, 2023 | 341.30 Mn |
| Mar 31, 2023 | 561.30 Mn |
| Dec 31, 2022 | 582.30 Mn |
| Sep 30, 2022 | 339.10 Mn |
| Jun 30, 2022 | 2.81 Bn |
| Mar 31, 2022 | 503.50 Mn |
| Dec 31, 2021 | 4.09 Bn |
| Sep 30, 2021 | 4.34 Bn |
| Jun 30, 2021 | 3.63 Bn |