Name: SNEX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

StoneX Group Inc. (SNEX) Debt Components

2026-06-30: Long-term Line of CreditUSD $660.70M; Notes Payable to BankUSD $0.00; Debt, Long-term and Short-term, Combined AmountUSD $1.82B; Short-term DebtUSD (m).
2026-03-31: Long-term Line of CreditUSD $564.80M; Notes Payable to BankUSD $0.00; Debt, Long-term and Short-term, Combined AmountUSD $1.73B; Short-term DebtUSD (m).
2025-12-31: Long-term Line of CreditUSD $488.80M; Notes Payable to BankUSD $0.00; Debt, Long-term and Short-term, Combined AmountUSD $1.65B; Short-term DebtUSD (m).
2025-09-30: Long-term Line of CreditUSD $782.00M; Notes Payable to BankUSD $6.30M; Debt, Long-term and Short-term, Combined AmountUSD $1.94B; Short-term DebtUSD (m).

StoneX Group Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Line of Credit USD	Notes Payable to Bank USD	Debt, Long-term and Short-term, Combined Amount USD	Short-term Debt USD	Subordinated Debt USD	Senior Notes USD	Convertible Notes Payable USD	Notes Payable USD	Long-term Debt USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate, Stated Percentage Rate	Debt Instrument, Interest Rate During Period Rate	Debt Instrument, Basis Spread on Variable Rate Rate	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Redemption Price, Percentage pure	Debt Instrument, Redemption Price, Percentage Rate	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed Rate	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$660.70M	$0.00	$1.82B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$564.80M	$0.00	$1.73B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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