StoneX Group (FRA:I4F) Short-Term Debt: €489 Mil (As of Mar. 2026)

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FRA:I4F StoneX Group Inc FRA:I4F
80 GF Score
Price €64.66
GF Value €39.66
Valuation Significantly Overvalued
! 3 Warning Signs
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What is StoneX Group Short-Term Debt?

StoneX Group FRA:I4F -0.74% 80 Short-Term Debt is €489 Mil as of Mar. 2026. GuruFocus rates FRA:I4F with a GF Score™ of 80/100 and a GF Value™ of €39.66 (Significantly Overvalued). The stock has 3 warning signs investors should review.

StoneX Group's Short-Term Debt for the quarter that ended in Mar. 2026 was €489 Mil.

StoneX Group's quarterly Short-Term Debt declined from Sep. 2025 (€666 Mil) to Dec. 2025 (€417 Mil) but then increased from Dec. 2025 (€417 Mil) to Mar. 2026 (€489 Mil).

StoneX Group's annual Short-Term Debt declined from Sep. 2023 (€320 Mil) to Sep. 2024 (€305 Mil) but then increased from Sep. 2024 (€305 Mil) to Sep. 2025 (€666 Mil).

StoneX Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

StoneX Group Short-Term Debt Related Terms

StoneX Group Short-Term Debt Historical Data

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The historical data trend for StoneX Group's Short-Term 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.

StoneX Group Short-Term Debt Chart

StoneX Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.31 489.95 319.52 305.26 666.26

StoneX Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 315.33 305.79 666.26 417.44 488.55
FRA:I4F
80GF Score
StoneX Group Inc FRA:I4F
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €489 Mil mean?
StoneX Group (FRA:I4F) has a Short-Term Debt of €489 Mil as of Mar. 2026.
Is StoneX Group's Short-Term Debt too high?
StoneX Group's current Short-Term Debt is €489 Mil. Overall, StoneX Group has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does StoneX Group's Short-Term Debt compare to XP and RIOT?
StoneX Group's Short-Term Debt of €489 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Capital Markets company?
A good Short-Term Debt depends on the Capital Markets industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. StoneX Group's current Short-Term Debt is €489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StoneX Group stock overvalued right now?
Based on GuruFocus' analysis, StoneX Group (FRA:I4F) is currently considered Significantly Overvalued. The stock's GF Value™ is €39.66, compared to a current price of €64.66 — trading 63% above its estimated fair value. The current Short-Term Debt is €489 Mil. StoneX Group's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For StoneX Group (FRA:I4F), the current Short-Term Debt is €489 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is StoneX Group (FRA:I4F) Overvalued in 2026?

Based on GuruFocus' analysis, StoneX Group stock appears to be overvalued. The current stock price of €64.66 is trading 63% above its estimated GF Value™ of €39.66. GuruFocus considers StoneX Group to be Significantly Overvalued.

Key valuation signals for FRA:I4F:

  • Short-Term Debt: €489 Mil
  • GF Value™: €39.66 vs. price of €64.66 (63% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the FRA:I4F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

StoneX Group Business Description

Other Exchanges SNEX:USASNEX:Mexico
Address 230 Park Avenue, 10th Floor, New York, NY, USA, 10169
StoneX Group Inc is a brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, 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.
80GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.66
Price
€39.66
GF Value