Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stepan (SCL) Total Debt (2016 - 2025)

Stepan's Total Debt history spans 16 years, with the latest figure at $626.7 million for Q4 2025.

  • For Q4 2025, Total Debt changed 0.2% year-over-year to $626.7 million; the TTM value through Dec 2025 reached $626.7 million, changed 0.2%, while the annual FY2025 figure was $626.7 million, 0.2% changed from the prior year.
  • Total Debt reached $626.7 million in Q4 2025 per SCL's latest filing, down from $655.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $711.0 million in Q1 2023 to a low of $238.9 million in Q2 2021.
  • Average Total Debt over 5 years is $563.0 million, with a median of $636.3 million recorded in 2024.
  • Peak YoY movement for Total Debt: skyrocketed 120.19% in 2022, then fell 9.15% in 2024.
  • A 5-year view of Total Debt shows it stood at $363.6 million in 2021, then soared by 61.49% to $587.1 million in 2022, then increased by 11.41% to $654.1 million in 2023, then fell by 4.39% to $625.4 million in 2024, then grew by 0.2% to $626.7 million in 2025.
  • Per Business Quant, the three most recent readings for SCL's Total Debt are $626.7 million (Q4 2025), $655.5 million (Q3 2025), and $658.0 million (Q2 2025).