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StoneX Group Inc. SNEX Long-Term Debt

Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$270.25M+60.0%
State Street logo
State StreetSTT
$25.7B-0.8%
Blackstone logo
BlackstoneBX
$13.41B+6.6%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$18.63B+7.3%
Morgan Stanley logo
Morgan StanleyMS
$383.16B+16.5%

Other financials

Income statement

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Revenue$719.7M+47.4%
Gross profit-$38.0B-14.1%
Operating income-$10.9M+59.5%
Net income$127.9M+102%
EPS (diluted)$1.00+85.2%

Balance sheet

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Cash & equivalents$11.7B+56.1%
Total debt$2.0B+85.4%
Total equity$2.8B+43.7%
Total assets$54.0B+57.7%

Cash flow

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Operating cash flow$2.8B+1,911%
CapEx$16.2M+1.3%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$9.2B+129%
Enterprise value-$423.8M-82.0%
P/E17.5×+3.9×
P/S3.2×+1.1×

Profitability

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Gross margin-5,219%-861pp
Operating margin-2.6%-0.7pp
Net margin18.4%+3.0pp
FCF margin246.8%

Returns & leverage

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Return on equity21.9%+5.3pp
Debt / equity0.7×+0.2×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The source filing: StoneX Group Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:50 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000913760-26-000038

FAQ

What is StoneX Group Inc.'s long-term debt?
StoneX Group Inc. (SNEX) reported long-term debt of $1.82B in Q2 2026.
How has StoneX Group Inc.'s long-term debt changed year-over-year?
StoneX Group Inc.'s long-term debt increased by 103.2% year-over-year, from $896.6M to $1.82B.
What is the long-term trend for StoneX Group Inc.'s long-term debt?
Over 4 years (2021 to 2025), StoneX Group Inc.'s long-term debt has grown at a 26.6% compound annual growth rate (CAGR), from $755.6M to $1.94B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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