StoneX Group Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
StoneX Group Inc. (SNEX) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$115.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-05
- StoneX Group Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $95.90M, a 712.71% increase year-over-year.
- StoneX Group Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $76.00M.
- StoneX Group Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$286.90M, a 235.84% decline year-over-year.
- StoneX Group Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $303.50M, a 173.42% increase year-over-year.
- StoneX Group Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $317.40M.
- StoneX Group Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$2.20M.
- StoneX Group Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$119.30M, a 156.41% decline from fiscal 2022.
- StoneX Group Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $211.50M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | $95.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $171.90M derived: sum of 2 quarters · filed 2026-08-05 | -$115.00M 10-Q · filed 2026-08-05 | $188.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$210.90M 10-Q · filed 2026-05-06 | $92.60M derived: sum of 3 quarters · filed 2026-05-06 | $104.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$286.90M 10-Q · filed 2026-02-04 | $16.60M derived: sum of 2 quarters · filed 2026-02-04 | $28.40M derived: sum of 3 quarters · filed 2026-08-05 | -$180.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $303.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $315.30M derived: sum of 2 quarters · filed 2026-08-05 | $106.20M derived: sum of 3 quarters · filed 2026-08-05 | $317.40M 10-K · filed 2025-11-28 |
| 2025-06-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$197.30M derived: sum of 2 quarters · filed 2026-08-05 | $13.90M 10-Q · filed 2026-08-05 | $124.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$209.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $2.10M 10-Q · filed 2026-05-06 | $113.10M derived: sum of 3 quarters · filed 2026-05-06 | $87.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $211.20M 10-Q · filed 2026-02-04 | $322.20M derived: sum of 2 quarters · filed 2026-02-04 | $296.40M derived: sum of 3 quarters · filed 2026-02-04 | $131.50M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $85.20M derived: sum of 2 quarters · filed 2025-11-28 | -$79.70M derived: sum of 3 quarters · filed 2025-11-28 | -$2.20M 10-K · filed 2025-11-28 |
| 2024-06-30 | -$25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$190.70M derived: sum of 2 quarters · filed 2025-08-07 | -$113.20M 10-Q · filed 2025-08-07 | -$194.80M derived: sum of 4 quarters · filed 2025-11-28 |
| 2024-03-31 | -$164.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$87.40M 10-Q · filed 2025-05-07 | -$169.00M derived: sum of 3 quarters · filed 2025-11-28 | -$273.70M derived: sum of 4 quarters · filed 2025-11-28 |
| 2023-12-31 | $77.50M 10-Q · filed 2025-02-05 | -$4.10M derived: sum of 2 quarters · filed 2025-11-28 | -$108.80M derived: sum of 3 quarters · filed 2025-11-28 | -$163.90M derived: sum of 4 quarters · filed 2025-11-28 |
| 2023-09-30 | -$81.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$186.30M derived: sum of 2 quarters · filed 2025-11-28 | -$241.40M derived: sum of 3 quarters · filed 2025-11-28 | -$119.30M 10-K · filed 2025-11-28 |
| 2023-06-30 | -$104.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$159.80M derived: sum of 2 quarters · filed 2024-08-07 | -$37.70M 10-Q · filed 2024-08-07 | -$95.80M derived: sum of 4 quarters · filed 2024-11-29 |
| 2023-03-31 | -$55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $67.00M 10-Q · filed 2024-05-09 | $8.90M derived: sum of 3 quarters · filed 2024-11-29 | $45.80M derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-12-31 | $122.10M 10-Q · filed 2024-02-06 | $64.00M derived: sum of 2 quarters · filed 2024-11-29 | $100.90M derived: sum of 3 quarters · filed 2024-11-29 | $102.70M derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-09-30 | -$58.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | -$21.20M derived: sum of 2 quarters · filed 2024-11-29 | -$19.40M derived: sum of 3 quarters · filed 2024-11-29 | $211.50M 10-K · filed 2024-11-29 |
| 2022-06-30 | $36.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $38.70M derived: sum of 2 quarters · filed 2023-08-02 | $269.60M 10-Q · filed 2023-08-02 | $234.50M derived: sum of 4 quarters · filed 2023-11-24 |
| 2022-03-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $232.70M 10-Q · filed 2023-05-03 | $197.60M derived: sum of 3 quarters · filed 2023-11-24 | $156.40M derived: sum of 4 quarters · filed 2023-11-24 |
| 2021-12-31 | $230.90M 10-Q · filed 2023-02-07 | $195.80M derived: sum of 2 quarters · filed 2023-11-24 | $154.60M derived: sum of 3 quarters · filed 2023-11-24 | $105.90M derived: sum of 4 quarters · filed 2023-11-24 |
| 2021-09-30 | -$35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | -$76.30M derived: sum of 2 quarters · filed 2023-11-24 | -$125.00M derived: sum of 3 quarters · filed 2023-11-24 | -$33.50M 10-K · filed 2023-11-24 |
| 2021-06-30 | -$41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$89.90M derived: sum of 2 quarters · filed 2022-08-03 | $1.60M 10-Q · filed 2022-08-03 | -$49.10M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | -$48.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $42.80M 10-Q · filed 2022-05-04 | -$7.90M derived: sum of 3 quarters · filed 2022-11-29 | $30.90M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | $91.50M 10-Q · filed 2022-02-07 | $40.80M derived: sum of 2 quarters · filed 2022-11-29 | $79.60M derived: sum of 3 quarters · filed 2022-11-29 | $297.20M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-09-30 | -$50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$11.90M derived: sum of 2 quarters · filed 2022-11-29 | $205.70M derived: sum of 3 quarters · filed 2022-11-29 | $99.70M 10-K · filed 2022-11-29 |
| 2020-06-30 | $38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $256.40M derived: sum of 2 quarters · filed 2021-08-09 | $150.40M 10-Q · filed 2021-08-09 | $4.70M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $217.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $111.60M 10-Q · filed 2021-05-10 | -$34.10M derived: sum of 3 quarters · filed 2021-11-29 | $47.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-12-31 | -$106.00M 10-Q · filed 2021-02-08 | -$251.70M derived: sum of 2 quarters · filed 2021-11-29 | -$170.60M derived: sum of 3 quarters · filed 2021-11-29 | -$349.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-09-30 | -$145.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | -$64.60M derived: sum of 2 quarters · filed 2021-11-29 | -$243.00M derived: sum of 3 quarters · filed 2021-11-29 | -$162.60M 10-K · filed 2021-11-29 |
| 2019-06-30 | $81.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$97.30M derived: sum of 2 quarters · filed 2020-08-07 | -$16.90M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | -$178.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$98.00M 10-Q · filed 2020-05-07 | ||
| 2018-12-31 | $80.40M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | $125.80M 10-K · filed 2020-12-14 | |||
| 2017-09-30 | $48.20M 10-K · filed 2019-12-12 |
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