StoneX Group Inc. Repayments of Senior Debt
StoneX Group Inc. (SNEX) reported Repayments of Senior Debt 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:RepaymentsOfSeniorDebt · last filed 2025-11-28
- StoneX Group Inc. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- StoneX Group Inc. repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- StoneX Group Inc. repayments of senior debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- StoneX Group Inc. repayments of senior debt for the quarter ending 2022-09-30 was $500.00K.
- StoneX Group Inc. repayments of senior debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- StoneX Group Inc. repayments of senior debt for fiscal 2024 was $347.90M.
- StoneX Group Inc. repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- StoneX Group Inc. repayments of senior debt for fiscal 2022 was $500.00K, a 68.75% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 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 | $347.90M 10-K · filed 2025-11-28 | |
| 2024-06-30 | $347.90M 10-Q · filed 2025-08-07 | ||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $0.00 10-K · filed 2025-11-28 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | ||
| 2022-09-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $500.00K 10-K · filed 2024-11-29 | |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 | ||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $1.60M 10-K · filed 2023-11-24 | |
| 2021-06-30 | $1.60M 10-Q · filed 2022-08-03 | ||
| 2020-09-30 | $92.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $92.10M 10-K · filed 2022-11-29 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | ||
| 2019-09-30 | $0.00 10-K · filed 2021-11-29 | ||
| 2018-09-30 | $0.00 10-K · filed 2020-12-14 | ||
| 2017-09-30 | $45.50M 10-K · filed 2019-12-12 |
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