Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Stepan (SCL) Short-Term Debt issuances (2016 - 2025)

Stepan (SCL) has disclosed Short-Term Debt issuances for 15 consecutive years, with -$14.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 77.05% year-over-year to -$14.5 million, compared with a TTM value of -$10.9 million through Dec 2025, down 154.82%, and an annual FY2025 reading of -$10.9 million, down 154.82% over the prior year.
  • Short-Term Debt issuances was -$14.5 million for Q4 2025 at Stepan, down from $21.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $123.8 million in Q1 2023 and bottomed at -$63.1 million in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is $15.2 million, with a median of $9.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances soared 906.22% in 2022, then tumbled 560.25% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$6.9 million in 2021, then soared by 552.72% to $31.4 million in 2022, then crashed by 56.34% to $13.7 million in 2023, then crashed by 560.25% to -$63.1 million in 2024, then soared by 77.05% to -$14.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SCL at -$14.5 million in Q4 2025, $21.8 million in Q3 2025, and -$52.0 million in Q2 2025.