Skip to content

StoneX Group Inc. SNEX Long-Term Debt

Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$448.76B+10.2%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$18.62B+7.3%
Blackstone logo
BlackstoneBX
$13.41B+6.6%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$8.96B-4.0%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$793.9M-44.9%
State Street logo
State StreetSTT
$25.23B+1.6%

Other financials

Income statement

See full
Revenue$829.1M+70.1%
Gross profit-$43.4B-22.3%
Operating income-$10.9M+59.5%
Net income$174.3M+143%
EPS (diluted)$2.07+120%

Balance sheet

See full
Cash & equivalents$12.8B+114%
Total debt$1.9B+79.0%
Total equity$2.7B+43.4%
Total assets$53.6B+71.4%

Cash flow

See full
Operating cash flow$2.8B+1,911%
CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

See full
Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

See full
Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%

Returns & leverage

See full
Return on equity20.2%+2.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about StoneX Group Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is StoneX Group Inc.'s long-term debt?
StoneX Group Inc. (SNEX) reported long-term debt of $1.73B in Q1 2026.
How has StoneX Group Inc.'s long-term debt changed year-over-year?
StoneX Group Inc.'s long-term debt increased by 95.0% year-over-year, from $884.5M to $1.73B.
What is the long-term trend for StoneX Group Inc.'s long-term debt?
Over 5 years (2020 to 2025), StoneX Group Inc.'s long-term debt has grown at a 19.9% compound annual growth rate (CAGR), from $783.6M to $1.94B.