Credit Facilities (Tables)

6 Months Ended

Mar. 31, 2024

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		March 31, 2024			September 30, 2023
Committed Credit Facilities
	Senior StoneX Group Inc. Committed Credit Facility - Revolving Line of Credit	(1)	April 21, 2026	$	500.0	$	25.0	(5)	$	150.0
	StoneX Financial Inc.	None	October 29, 2024	190.0		—		(5)	—
	StoneX Commodity Solutions LLC	Certain assets	July 28, 2024	400.0		71.0		(5)	103.0
	StoneX Financial Ltd.	None	October 12, 2024	100.0		50.0		(5)	25.0
	StoneX Financial Pte. Ltd.	None	September 6, 2024	10.0		—		(5)	—
				$	1,200.0	$	146.0		$	278.0
	Uncommitted Credit Facilities	Various				100.4		(5)	55.5
	Note Payable to Bank	Certain equipment				7.2		(5)	7.5
	Senior Secured Notes due 2031	(2)				542.2		(4)	—
	Senior Secured Notes due 2025	(2)				343.7		(3)	342.1
Total outstanding borrowings						$	1,139.5		$	683.1

(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. The maturity date remains April 21, 2025 for one lender representing $17.5 million of the facility commitment.

(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 Condensed Consolidated Balance Sheets. Amounts outstanding under the Notes due 2025 are reported net of unamortized original issue discount and unamortized deferred financing costs of $4.2 million and $5.8 million, in the respective periods presented. The amounts payable under Notes due 2025 have been defeased as the Company has placed the necessary funds in escrow, reported in Restricted cash on the Condensed Consolidated Balance Sheets.

(4) Included in Senior secured borrowings, net on the Condensed Consolidated Balance Sheets. Amounts outstanding under the Notes due 2031 are reported net of unamortized deferred financing costs of $7.8 million.

(5) Included in Lenders under loans on the Condensed Consolidated Balance Sheets.