What is StoneX Group Inc.'s net debt?

StoneX Group Inc. (SNEX) reported net debt of -$10.85B in Q1 2026.

How has StoneX Group Inc.'s net debt changed year-over-year?

StoneX Group Inc.'s net debt decreased by 122.0% year-over-year, from -$4.89B to -$10.85B.

What is the long-term trend for StoneX Group Inc.'s net debt?

Over 5 years (2020 to 2025), StoneX Group Inc.'s net debt has grown at a 184.5% compound annual growth rate (CAGR), from -$50.3M to -$9.37B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

StoneX Group Inc. SNEX Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

RepligenRGEN

-8.1×-18.6×

Axalta Coating SystemsAXTA

2.5×-0.2×

Zillow Group, Inc.ZG

-2.1×-4.3×

Federal SignalFSS

1.1×+0.4×

Clearwater AnalyticsCWAN

7.3×+5.0×

Protagonist TherapeuticsPTGX

-5.1×—

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

Calculated from StoneX Group Inc.’s reported figures.

$1.9Btotal debt−$12.8Bcash and equivalents=-$10.85B

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is StoneX Group Inc.'s net debt?: StoneX Group Inc. (SNEX) reported net debt of -$10.85B in Q1 2026.
How has StoneX Group Inc.'s net debt changed year-over-year?: StoneX Group Inc.'s net debt decreased by 122.0% year-over-year, from -$4.89B to -$10.85B.
What is the long-term trend for StoneX Group Inc.'s net debt?: Over 5 years (2020 to 2025), StoneX Group Inc.'s net debt has grown at a 184.5% compound annual growth rate (CAGR), from -$50.3M to -$9.37B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.