Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of StoneX Group Inc. from Q4 2013 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
StoneX Group Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from Q4 2013 to 2025.
  • StoneX Group Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2024 was $305M, a 8.24% increase year-over-year.
  • StoneX Group Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $1.46B, a 18.8% increase from 2024.
  • StoneX Group Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1.23B, a 56.4% increase from 2023.
  • StoneX Group Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $787M, a 427% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

StoneX Group Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $305M +$23.2M +8.24% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2025
Q4 2023 $282M +$117M +70.7% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025
Q4 2022 $165M +$136M +479% 01 Oct 2022 31 Dec 2022 10-Q 06 Feb 2024
Q4 2021 $28.5M +$1M +3.64% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023
Q4 2020 $27.5M -$5.5M -16.7% 01 Oct 2020 31 Dec 2020 10-Q 07 Feb 2022
Q4 2019 $33M -$700K -2.08% 01 Oct 2019 31 Dec 2019 10-Q 08 Feb 2021
Q4 2018 $33.7M 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020
Q4 2014 $2.3M -$300K -11.5% 01 Oct 2014 31 Dec 2014 10-Q 09 Feb 2015
Q4 2013 $2.6M 01 Oct 2013 31 Dec 2013 10-Q 09 Feb 2015

StoneX Group Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $1.46B +$231M +18.8% 01 Oct 2024 30 Sep 2025 10-K 28 Nov 2025
2024 $1.23B +$444M +56.4% 01 Oct 2023 30 Sep 2024 10-K 28 Nov 2025
2023 $787M +$637M +427% 01 Oct 2022 30 Sep 2023 10-K 28 Nov 2025
2022 $149M +$62.2M +71.5% 01 Oct 2021 30 Sep 2022 10-K 29 Nov 2024
2021 $87M -$3.4M -3.76% 01 Oct 2020 30 Sep 2021 10-K 24 Nov 2023
2020 $90.4M -$62.8M -41% 01 Oct 2019 30 Sep 2020 10-K 29 Nov 2022
2019 $153M +$74.3M +94.2% 01 Oct 2018 30 Sep 2019 10-K 29 Nov 2021
2018 $78.9M +$40.9M +108% 01 Oct 2017 30 Sep 2018 10-K 14 Dec 2020
2017 $38M 01 Oct 2016 30 Sep 2017 10-K 12 Dec 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.