StoneX Group Inc. Proceeds from Short-term Debt, Maturing in More than Three Months
StoneX Group Inc. (SNEX) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $0 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2025-11-28
- StoneX Group Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $0.00.
- StoneX Group Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- StoneX Group Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2024-06-30 was $10.00M, a 50.00% decline year-over-year.
- StoneX Group Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- StoneX Group Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- StoneX Group Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $10.00M, a 94.65% decline from fiscal 2023.
- StoneX Group Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $187.00M, a 65.81% decline from fiscal 2022.
- StoneX Group Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $547.00M, a 185.79% increase from fiscal 2021.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $0.00 10-K · filed 2025-11-28 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $10.00M derived: sum of 2 quarters · filed 2025-11-28 | $10.00M derived: sum of 3 quarters · filed 2025-11-28 | $10.00M 10-K · filed 2025-11-28 |
| 2024-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $10.00M derived: sum of 2 quarters · filed 2025-08-07 | $10.00M 10-Q · filed 2025-08-07 | $27.00M derived: sum of 4 quarters · filed 2025-11-28 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $0.00 10-Q · filed 2024-05-09 | $17.00M derived: sum of 3 quarters · filed 2025-11-28 | $37.00M derived: sum of 4 quarters · filed 2025-11-28 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-06 | $17.00M derived: sum of 2 quarters · filed 2025-11-28 | $37.00M derived: sum of 3 quarters · filed 2025-11-28 | $77.00M derived: sum of 4 quarters · filed 2025-11-28 |
| 2023-09-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $37.00M derived: sum of 2 quarters · filed 2025-11-28 | $77.00M derived: sum of 3 quarters · filed 2025-11-28 | $187.00M 10-K · filed 2025-11-28 |
| 2023-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $60.00M derived: sum of 2 quarters · filed 2024-08-07 | $170.00M 10-Q · filed 2024-08-07 | $265.00M derived: sum of 4 quarters · filed 2024-11-29 |
| 2023-03-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $150.00M 10-Q · filed 2024-05-09 | $245.00M derived: sum of 3 quarters · filed 2024-11-29 | $267.00M derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-12-31 | $110.00M 10-Q · filed 2024-02-06 | $205.00M derived: sum of 2 quarters · filed 2024-11-29 | $227.00M derived: sum of 3 quarters · filed 2024-11-29 | $586.00M derived: sum of 4 quarters · filed 2024-11-29 |
| 2022-09-30 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $117.00M derived: sum of 2 quarters · filed 2024-11-29 | $476.00M derived: sum of 3 quarters · filed 2024-11-29 | $547.00M 10-K · filed 2024-11-29 |
| 2022-06-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $381.00M derived: sum of 2 quarters · filed 2023-08-02 | $452.00M 10-Q · filed 2023-08-02 | $500.00M derived: sum of 4 quarters · filed 2023-11-24 |
| 2022-03-31 | $359.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $430.00M 10-Q · filed 2023-05-03 | $478.00M derived: sum of 3 quarters · filed 2023-11-24 | $501.00M derived: sum of 4 quarters · filed 2023-11-24 |
| 2021-12-31 | $71.00M 10-Q · filed 2023-02-07 | $119.00M derived: sum of 2 quarters · filed 2023-11-24 | $142.00M derived: sum of 3 quarters · filed 2023-11-24 | $195.40M derived: sum of 4 quarters · filed 2023-11-24 |
| 2021-09-30 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $71.00M derived: sum of 2 quarters · filed 2023-11-24 | $124.40M derived: sum of 3 quarters · filed 2023-11-24 | $191.40M 10-K · filed 2023-11-24 |
| 2021-06-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $76.40M derived: sum of 2 quarters · filed 2022-08-03 | $143.40M 10-Q · filed 2022-08-03 | $230.40M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | $53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $120.40M 10-Q · filed 2022-05-04 | $207.40M derived: sum of 3 quarters · filed 2022-11-29 | $417.40M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | $67.00M 10-Q · filed 2022-02-07 | $154.00M derived: sum of 2 quarters · filed 2022-11-29 | $364.00M derived: sum of 3 quarters · filed 2022-11-29 | $495.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-09-30 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $297.00M derived: sum of 2 quarters · filed 2022-11-29 | $428.00M derived: sum of 3 quarters · filed 2022-11-29 | $608.50M 10-K · filed 2022-11-29 |
| 2020-06-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $341.00M derived: sum of 2 quarters · filed 2021-08-09 | $521.50M 10-Q · filed 2021-08-09 | $878.70M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $311.50M 10-Q · filed 2021-05-10 | $668.70M derived: sum of 3 quarters · filed 2021-11-29 | $668.70M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-12-31 | $180.50M 10-Q · filed 2021-02-08 | $537.70M derived: sum of 2 quarters · filed 2021-11-29 | $537.70M derived: sum of 3 quarters · filed 2021-11-29 | $537.70M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-09-30 | $357.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $357.20M derived: sum of 2 quarters · filed 2021-11-29 | $357.20M derived: sum of 3 quarters · filed 2021-11-29 | $357.20M 10-K · filed 2021-11-29 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $0.00 derived: sum of 2 quarters · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $0.00 10-Q · filed 2020-05-07 | ||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-12-14 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-12-12 |
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