Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Stepan (SCL) Short-Term Debt issuances (2016 - 2025)

Stepan's Short-Term Debt issuances history spans 15 years, with the latest figure at -$14.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 77.05% year-over-year to -$14.5 million; the TTM value through Dec 2025 reached -$10.9 million, down 154.82%, while the annual FY2025 figure was -$10.9 million, 154.82% down from the prior year.
  • Short-Term Debt issuances reached -$14.5 million in Q4 2025 per SCL's latest filing, down from $21.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $123.8 million in Q1 2023 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: soared 906.22% in 2022, then tumbled 560.25% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for SCL's Short-Term Debt issuances are -$14.5 million (Q4 2025), $21.8 million (Q3 2025), and -$52.0 million (Q2 2025).