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Credit Facilities (Tables) | 12 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | The following table sets forth a listing of credit facilities, the current committed amounts as of the report date on the facilities, and outstanding (in millions, except for percentages):
|  |  |  |  |  |  |  | Amounts Outstanding
| Borrower | Security | Renewal or Expiration Date |  | Interest Rate at September 30, 2025 |  | Total Commitment |  | September 30, 2025 |  | September 30, 2024
Committed Credit Facilities |  |  |  |  |  |  |  |  |  |
| Senior StoneX Group Inc. Committed Credit Facility | (1) | June 3, 2028 |  | Base rate - 8.25% SOFR - 6.23% |  | 650.0 |  |  | 317.0 |  | (5) | 161.0 |
| StoneX Financial Inc. | None | October 27, 2026 |  | 9.25 | % |  | 325.0 |  | (9) | — |  | (5) | — |
| R.J. O’Brien & Associates, LLC subordinated | None | April 30, 2027 |  | 8.36 | % |  | 180.0 |  |  | 110.8 |  | (5) | — |
| R.J. O’Brien Limited | None | January 23, 2026 |  | 7.25 | % |  | 20.0 |  |  | — |  | (5) | — |
| StoneX Commodity Solutions LLC | Certain assets | July 29, 2026 |  | Base rate - 8.5% SOFR - 6.64% |  | 325.0 |  |  | 104.0 |  | (5) | 66.0 |
| Right Company LLC | Certain assets | October 1, 2026 |  | 6.50 | % |  | 15.0 |  | (8) | — |  | (5) | — |
| StoneX Financial Ltd | None | October 6, 2026 |  | 6.75 | % |  | 175.0 |  | (7) | 90.0 |  | (5) | — |
| StoneX Financial Pte. Ltd. | None | September 4, 2026 |  | 6.74 | % |  | 15.0 |  | (6) | — |  | (5) | — |
|  |  |  |  |  |  | $ | 1,705.0 |  |  | $ | 621.8 |  |  | $ | 227.0 |
| Uncommitted Credit Facilities | Various | Various |  | Various |  |  |  | 153.9 |  | (5) | 104.9 |
| Notes payable to bank | Certain equipment | December 1, 2025 |  | Index rate plus 2.35% |  |  |  | 6.3 |  | (5) | 6.9 |
| Senior Secured Notes due 2031 | (2) | March 1, 2031 |  | 7.875 | % |  |  |  | 544.1 |  | (3) | 543.1 |
| Senior Secured Notes due 2032 | (2) | July 15, 2032 |  | 6.875 | % |  |  |  | 614.9 |  | (4) | — |
Total outstanding borrowings |  |  |  |  |  |  |  | $ | 1,941.0 |  |  | $ | 881.9 |
(1) The StoneX Group Inc. senior committed credit facility is a revolving facility secured by substantially all of the assets of StoneX Group Inc. and certain subsidiaries identified in the credit facility agreement as obligors, and pledged equity of certain subsidiaries identified in the credit facility as limited guarantors. (2) The Notes and the related guarantees are secured by liens on substantially all of the Company’s and the guarantors’ assets, subject to certain customary and other exceptions and permitted liens. The liens on the assets that secure the Notes and the related guarantees are contractually subordinated to the liens on the assets that secure the Company’s and the guarantors’ existing and future first lien secured indebtedness, including indebtedness under the Company’s senior committed credit facility. (3) Included in Senior secured borrowings, net on the Consolidated Balance Sheets. Amounts outstanding under the Notes due 2031 are reported net of unamortized deferred financing costs of $5.9 million. (4) Included in Senior secured borrowings, net on the Consolidated Balance Sheets. Amounts outstanding under the Notes due 2032 are reported net of unamortized deferred financing costs of $10.1 million. (5) Included in Lenders under loans on the Consolidated Balance Sheets. (6) The facility was amended on October 2, 2025 to extend the maturity date to September 4, 2026. (7) The facility was amended on October 6, 2025 to extend the maturity date to October 6, 2026, and to increase the amount available from $115.0 million to $175.0 million. (8) The facility was entered into on October 10, 2025, establishing a $15.0 million commitment with a maturity date of October 1, 2026. (9) The facility was amended on October 28, 2025 to extend the maturity date to October 27, 2026, and to increase the amount available from $250.0 million to $325.0 million.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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