SNEX · StoneX Group Inc. · Debt
$57.11
-0.94 (-1.62%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.89B
Shares
120.62M
Volume · Nov 12
738.12K
Avg daily vol (3M)
926.1K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 660,700,000 | 10-Q filed 2026-08-05 |
| Loans payable, including current maturities | 2026-06-30 | USD 1,160,900,000 | 10-Q filed 2026-08-05 |
| Operating lease liabilities | 2026-06-30 | USD 226,100,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
913760
CUSIP
861896108
13F (30d)
331 filings
308 filers
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Investor relations