StoneX Group Inc. SNEX Short-term borrowings/(repayments) less than 90 days — net
Short-term borrowings/(repayments) less than 90 days — net 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
The official record: StoneX Group Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is StoneX Group Inc.'s short-term borrowings/(repayments) less than 90 days — net?
- StoneX Group Inc. (SNEX) reported short-term borrowings/(repayments) less than 90 days — net of -$286.9M in Q4 2025.
- How has StoneX Group Inc.'s short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- StoneX Group Inc.'s short-term borrowings/(repayments) less than 90 days — net decreased by 235.8% year-over-year, from $211.2M to -$286.9M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Reflects the net change in short-term borrowings, specifically debt obligations with maturities of 90 days or less. This metric is a primary indicator of the firm's short-term liquidity management and reliance on revolving credit facilities.