StoneX Group (FRA:I4F) Net Issuance of Debt : €-239 Mil (TTM As of Mar. 2025)

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What is StoneX Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. StoneX Group's net issuance of debt for the three months ended in Mar. 2025 was €-193 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-239 Mil.

StoneX Group Net Issuance of Debt Historical Data

The historical data trend for StoneX Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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StoneX Group Net Issuance of Debt Chart

StoneX Group Annual Data

Trend

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Sep24

Net Issuance of Debt

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280.34

-26.27

66.36

-144.58

180.11

StoneX Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															354.29	-347.17	100.01	201.70	-193.42

StoneX Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-239 Mil.

StoneX Group Net Issuance of Debt Related Terms

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StoneX Group Business Description

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SNEX:USA

Address

230 Park Avenue, 10th Floor, New York, NY, USA, 10169

Website

https://www.stonex.com

StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. Its customers include governmental and nongovernmental organizations, commercial banks, brokers, institutional investors, and investment banks. The company operates in the United States, South America, Europe, the Middle East and Asia, and other countries, out of which the majority of revenue is generated from the Middle East and Asia Region.

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