Credit Facilities (Tables)

12 Months Ended

Sep. 30, 2025

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.