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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Stepan (SCL) Debt Ratio (2016 - 2025)

Stepan's Debt Ratio history spans 16 years, with the latest figure at 0.27 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 2.05% year-over-year to 0.27; the TTM value through Dec 2025 reached 0.27, down 2.05%, while the annual FY2025 figure was 0.27, 2.05% down from the prior year.
  • Debt Ratio reached 0.27 in Q4 2025 per SCL's latest filing, down from 0.27 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q1 2023 to a low of 0.13 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.27 recorded in 2024.
  • Peak YoY movement for Debt Ratio: dropped 7.86% in 2021, then skyrocketed 81.56% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.18 in 2021, then surged by 37.09% to 0.24 in 2022, then increased by 14.7% to 0.28 in 2023, then dropped by 1.95% to 0.27 in 2024, then dropped by 2.05% to 0.27 in 2025.
  • Per Business Quant, the three most recent readings for SCL's Debt Ratio are 0.27 (Q4 2025), 0.27 (Q3 2025), and 0.27 (Q2 2025).