StoneX Group Inc. Proceeds from Issuance of Senior Long-term Debt
StoneX Group Inc. (SNEX) reported Proceeds from Issuance of Senior Long-term Debt of $625.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2025-11-28
- StoneX Group Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $625.00M.
- StoneX Group Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-06-30 was $0.00.
- StoneX Group Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-09-30 was $0.00.
- StoneX Group Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-06-30 was $0.00.
- StoneX Group Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $625.00M, a 13.64% increase from fiscal 2024.
- StoneX Group Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $550.00M.
- StoneX Group Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- StoneX Group Inc. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 9 month as first filed | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $625.00M derived: sum of 2 quarters · filed 2025-11-28 | $625.00M 10-K · filed 2025-11-28 | ||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | ||||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $0.00 derived: sum of 2 quarters · filed 2025-11-28 | $550.00M 10-K · filed 2025-11-28 | ||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $550.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $550.00M 10-Q · filed 2025-05-07 | ||||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $0.00 derived: sum of 2 quarters · filed 2025-11-28 | $0.00 10-K · filed 2025-11-28 | ||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | ||||
| 2022-09-30 | $0.00 10-K · filed 2024-11-29 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $0.00 derived: sum of 2 quarters · filed 2022-11-29 | $0.00 derived: sum of 3 quarters · filed 2022-11-29 | $0.00 10-K · filed 2022-11-29 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $0.00 derived: sum of 2 quarters · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $0.00 10-Q · filed 2021-05-10 | $0.00 derived: sum of 3 quarters · filed 2022-11-29 | $323.30M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-29 | $323.30M derived: sum of 3 quarters · filed 2022-11-29 | $323.30M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $323.30M derived: sum of 2 quarters · filed 2022-11-29 | $323.30M derived: sum of 3 quarters · filed 2022-11-29 | $344.80M 10-K · filed 2022-11-29 | |
| 2020-06-30 | $323.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $323.30M derived: sum of 2 quarters · filed 2021-08-09 | $344.80M 10-Q · filed 2021-08-09 | $21.50M 10-Q · filed 2020-08-07 | $169.80M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $21.50M 10-Q · filed 2021-05-10 | -$153.50M derived: sum of 3 quarters · filed 2021-11-29 | -$153.50M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-12-31 | $21.50M 10-Q · filed 2021-02-08 | -$153.50M derived: sum of 2 quarters · filed 2021-11-29 | -$153.50M derived: sum of 3 quarters · filed 2021-11-29 | $21.50M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-09-30 | -$175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | -$175.00M derived: sum of 2 quarters · filed 2021-11-29 | $0.00 derived: sum of 3 quarters · filed 2021-11-29 | $0.00 10-K · filed 2021-11-29 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $175.00M derived: sum of 2 quarters · filed 2020-08-07 | $175.00M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $175.00M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-05 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | ||||
| 2015-09-30 | $0.00 10-K · filed 2015-12-09 | ||||
| 2014-09-30 | $0.00 10-K · filed 2015-12-09 | ||||
| 2013-09-30 | $45.50M 10-K · filed 2015-12-09 | ||||
| 2012-09-30 | $0.00 10-K · filed 2014-12-10 | ||||
| 2011-09-30 | $0.00 10-K · filed 2014-01-15 |
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