Total Debt
$19.32B
Net Debt
$17.20B
StoneX Group Inc. currently has $19.32B in total debt. Net debt is $17.20B after cash offsets.
Financial Fundamentals
SNEX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 19.32 | 2.12 | 17.20 | 53.63 | 36.0% |
| 2025-12-31 | 20.24 | 1.59 | 18.65 | 47.78 | 42.4% |
| 2025-09-30 | 18.52 | 1.61 | 16.91 | 45.27 | 40.9% |
| 2025-06-30 | 16.78 | 1.31 | 15.47 | 34.27 | 49.0% |
| 2025-03-31 | 13.97 | 1.31 | 12.66 | 31.28 | 44.7% |
| 2024-12-31 | 12.22 | 1.40 | 10.82 | 29.59 | 41.3% |
| 2024-09-30 | 11.32 | 1.27 | 10.05 | 27.47 | 41.2% |
| 2024-06-30 | 9.30 | 1.22 | 8.08 | 25.93 | 35.9% |
| 2024-03-31 | 8.97 | 1.31 | 7.66 | 25.65 | 35.0% |
| 2023-12-31 | 8.04 | 1.16 | 6.89 | 23.24 | 34.6% |
| 2023-09-30 | 6.48 | 1.11 | 5.37 | 21.94 | 29.5% |
| 2023-06-30 | 7.16 | 1.40 | 5.76 | 21.93 | 32.6% |
| 2023-03-31 | 6.93 | 1.26 | 5.67 | 21.92 | 31.6% |
| 2022-12-31 | 6.57 | 1.25 | 5.31 | 19.83 | 33.1% |
| 2022-09-30 | 5.35 | 1.11 | 4.24 | 19.86 | 27.0% |
| 2022-06-30 | 4.88 | 1.36 | 3.52 | 19.41 | 25.2% |
| 2022-03-31 | 7.03 | 1.30 | 5.73 | 21.20 | 33.2% |
| 2021-12-31 | 7.98 | 0.98 | 6.99 | 19.23 | 41.5% |
| 2021-09-30 | 7.40 | 1.11 | 6.29 | 18.84 | 39.3% |
| 2021-06-30 | 6.26 | 1.08 | 5.19 | 16.80 | 37.3% |
| 2021-03-31 | 6.46 | 1.00 | 5.46 | 15.80 | 40.9% |
| 2020-12-31 | 5.88 | 1.03 | 4.84 | 13.97 | 42.1% |
| 2020-09-30 | 5.50 | 0.95 | 4.55 | 13.47 | 40.8% |
| 2020-06-30 | 5.91 | 0.47 | 5.45 | 12.39 | 47.7% |
| 2020-03-31 | 4.36 | 0.52 | 3.84 | 10.87 | 40.1% |
| 2019-12-31 | 4.72 | 0.34 | 4.39 | 10.13 | 46.6% |
| 2019-09-30 | 4.60 | 0.47 | 4.13 | 9.94 | 46.3% |
| 2019-06-30 | 4.65 | 0.34 | 4.30 | 10.05 | 46.2% |
| 2019-03-31 | 4.19 | 0.27 | 3.92 | 9.41 | 44.5% |
| 2018-12-31 | 3.71 | 0.36 | 3.35 | 8.71 | 42.5% |
| 2018-09-30 | 2.57 | 0.34 | 2.23 | 7.82 | 32.8% |
| 2018-06-30 | 2.16 | 0.35 | 1.82 | 7.28 | 29.7% |
| 2018-03-31 | 2.46 | 0.33 | 2.13 | 7.20 | 34.2% |
| 2017-12-31 | 2.18 | 0.32 | 1.86 | 6.81 | 32.0% |
| 2017-09-30 | 1.73 | 0.26 | 1.47 | 6.24 | 27.8% |
| 2017-06-30 | 1.85 | 0.31 | 1.54 | 6.20 | 29.9% |
| 2017-03-31 | 1.80 | 0.30 | 1.51 | 6.53 | 27.6% |
| 2016-12-31 | 1.88 | 1.26 | 0.62 | 6.29 | 29.9% |
| 2016-09-30 | 1.39 | 0.32 | 1.08 | 5.95 | 23.4% |
| 2016-06-30 | 0.26 | 1.34 | -1.08Net Cash | 6.07 | 4.2% |
| 2016-03-31 | 0.20 | 1.13 | -0.94Net Cash | 5.66 | 3.5% |
| 2015-12-31 | 0.19 | 0.27 | -0.09Net Cash | 5.22 | 3.6% |
| 2015-09-30 | 1.09 | 0.27 | 0.83 | 5.07 | 21.6% |
| 2015-06-30 | 0.12 | 0.27 | -0.15Net Cash | 4.49 | 2.7% |
| 2015-03-31 | 0.09 | 0.93 | -0.84Net Cash | 4.46 | 2.0% |
| 2014-12-31 | 0.09 | 0.28 | -0.18Net Cash | 3.13 | 3.0% |
| 2014-09-30 | 0.07 | 0.23 | -0.16Net Cash | 3.04 | 2.2% |
| 2014-06-30 | 0.12 | 0.10 | 0.03 | 3.18 | 3.9% |
| 2014-03-31 | 0.09 | 0.17 | -0.08Net Cash | 3.02 | 2.9% |
| 2013-12-31 | 0.11 | 0.19 | -0.09Net Cash | 2.74 | 3.9% |
| 2013-09-30 | 0.11 | 0.61 | -0.50Net Cash | 2.85 | 3.7% |
| 2013-06-30 | 0.29 | 0.22 | 0.07 | 2.91 | 10.0% |
| 2013-03-31 | 0.45 | 0.26 | 0.19 | 3.16 | 14.3% |
| 2012-12-31 | 0.48 | 0.29 | 0.19 | 2.94 | 16.4% |
| 2012-09-30 | 0.44 | 0.24 | 0.20 | 2.95 | 14.8% |
| 2012-06-30 | 0.35 | 0.21 | 0.14 | 2.73 | 12.8% |
| 2012-03-31 | 0.39 | 0.18 | 0.21 | 2.53 | 15.4% |
| 2011-12-31 | 0.23 | 0.29 | -0.06Net Cash | 2.41 | 9.6% |
| 2011-09-30 | 0.15 | 0.22 | -0.07Net Cash | 2.64 | 5.9% |
| 2011-06-30 | 0.13 | 0.14 | -0.01Net Cash | 2.83 | 4.6% |
| 2011-03-31 | 0.04 | 0.14 | -0.09Net Cash | 2.27 | 1.8% |
| 2010-12-31 | 0.20 | 0.13 | 0.07 | 2.03 | 9.8% |
| 2010-09-30 | 0.13 | 0.08 | 0.05 | 2.02 | 6.5% |
| 2010-06-30 | 0.05 | 0.07 | -0.02Net Cash | 1.52 | 3.5% |
| 2010-03-31 | 0.09 | 0.06 | 0.03 | 1.72 | 5.5% |
| 2009-12-31 | 0.06 | 0.07 | -0.01Net Cash | 1.44 | 4.5% |
| 2009-09-30 | 0.18 | 0.08 | 0.11 | 1.56 | 11.7% |
| 2009-06-30 | 0.09 | 0.04 | 0.06 | 0.36 | 25.7% |
| 2009-03-31 | 0.10 | 0.03 | 0.06 | 0.37 | 26.6% |
| 2008-12-31 | 0.12 | 0.04 | 0.08 | 0.37 | 32.5% |
| 2008-09-30 | 0.14 | 0.06 | 0.07 | 0.44 | 31.2% |
| 2008-06-30 | 0.15 | 0.05 | 0.10 | 0.51 | 28.9% |
| 2008-03-31 | 0.13 | 0.04 | 0.10 | 0.40 | 33.6% |
| 2007-12-31 | 0.13 | 0.04 | 0.10 | 0.35 | 38.4% |
| 2007-09-30 | 0.11 | 0.04 | 0.07 | 0.36 | 30.5% |
| 2007-06-30 | 0.11 | 0.03 | 0.08 | 0.39 | 27.7% |
| 2007-03-31 | 0.07 | 0.01 | 0.05 | 0.26 | 26.0% |
| 2006-12-31 | 0.06 | 0.01 | 0.05 | 0.21 | 30.8% |
| 2006-09-30 | 0.03 | 0.03 | 0.01 | 0.20 | 16.7% |
| 2006-06-30 | 0.04 | 0.02 | 0.02 | 0.16 | 23.8% |
| 2006-03-31 | 0.03 | 0.01 | 0.02 | 0.18 | 16.2% |
| 2005-12-31 | 0.02 | 0.02 | 0.00 | 0.14 | 13.7% |
| 2005-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.15 | 8.7% |
| 2005-06-30 | 0.01 | 0.01 | 0.00 | 0.13 | 7.0% |
| 2005-03-31 | 0.01 | 0.00 | 0.01 | 0.11 | 9.5% |
| 2004-12-31 | 0.01 | 0.01 | 0.00 | 0.11 | 6.0% |
| 2004-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 15.4% |
| 2004-06-30 | 0.01 | 0.01 | 0.00 | 0.04 | 30.6% |
| 2004-03-31 | 0.01 | 0.01 | 0.00 | 0.05 | 25.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2000-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1999-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1999-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1999-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1999-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1998-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1998-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1998-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1998-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1996-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |