XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Credit Facilities (Tables) | 9 Months Ended
--- | ---
Jun. 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):
(in millions) |  |  |  |  |  | Amounts Outstanding
| Borrower | Security | Renewal/Expiration Date |  | Total Commitment |  | June 30, 2025 |  | September 30, 2024
Committed Credit Facilities |  |  |  |  |  |  |  |
| Senior StoneX Group Inc. Committed Credit Facility - Revolving Line of Credit | (1) | June 3, 2028 |  | $ | 650.0 |  |  | $ | 119.0 |  | (5) | $ | 161.0 |
| StoneX Financial Inc. | None | October 28, 2025 |  | 250.0 |  |  | — |  | (5) | — |
| StoneX Commodity Solutions LLC | Certain assets | July 29, 2026 |  | 325.0 |  |  | 113.0 |  | (5) | 66.0 |
| StoneX Financial Ltd. | None | October 9, 2025 |  | 115.0 |  |  | — |  | (5) | — |
| StoneX Financial Pte. Ltd. | None | September 5, 2025 |  | 15.0 |  |  | — |  | (5) | — |
|  |  |  |  | $ | 1,355.0 |  |  | $ | 232.0 |  |  | $ | 227.0 |
| Uncommitted Credit Facilities | Various |  |  |  |  | 114.2 |  | (5) | 104.9 |
| Note Payable to Bank | Certain equipment |  |  |  |  | 6.5 |  | (5) | 6.9 |
| Senior Secured Notes due 2031 | (2) |  |  |  | (3) | 543.9 |  | (4) | 543.1 |
Total outstanding borrowings |  |  |  |  |  | $ | 896.6 |  |  | $ | 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 due 2031 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) Amounts outstanding under the Notes due 2031 are reported net of unamortized deferred financing costs of $6.1 million and $6.9 million, in the respective periods presented. (4) Included in Senior secured borrowings, net on the Condensed Consolidated Balance Sheets. (5) Included in Payables to Lenders under loans on the Condensed Consolidated Balance Sheets.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration