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StoneX Group Inc. SNEX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by StoneX Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: StoneX Group Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:50 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000913760-26-000038
| (in millions) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (61.8) | (58.9) |
| Cash flows from financing activities: | ||
| Net change in payables to lenders under loans with maturities 90 days or less | (115.0) | 13.9 |
| Repayments of note payable | (6.3) | — |
| Deferred consideration payments | (3.4) | (21.1) |
| Shares withheld to cover taxes on vesting of equity awards | (13.7) | (6.4) |
| Exercise of stock options | 19.7 | 9.7 |
| Net cash used in financing activities | (118.7) | (3.9) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is StoneX Group Inc.'s debt repayments?
- StoneX Group Inc. (SNEX) reported debt repayments of $6.3M in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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