Stantec (STN) Long-Term Debt Repayments (2009 - 2026)
Stantec (STN) posted Long-Term Debt Repayments of -$72.3 million for Q2 2026, down 719.33% on a QoQ basis from -$8.8 million in Q1 2026.
Analysis
Stantec (STN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Stantec has reported Long-Term Debt Repayments for 14 years, with the latest figure at -$72.3 million in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to -$72.3 million in Q2 2026; TTM through Jun 2026 was $269.5 million, a N/A change from a year earlier, with the FY2024 full-year figure at -$5.8 million, up 81.64% from the prior year.
- Long-Term Debt Repayments was -$72.3 million for Q2 2026 at Stantec, down from -$8.8 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $357.5 million in Q2 2024, with the low at -$72.3 million in Q2 2026.
- Average Long-Term Debt Repayments over 3 years is $41.1 million, with a median of -$8.8 million recorded in 2026.
- The largest YoY upside for Long-Term Debt Repayments was 659.09% in 2024 against a maximum downside of 659.09% in 2024.
- Over 3 years, Long-Term Debt Repayments stood at -$63.9 million in 2023, then surged by 89.22% to -$6.9 million in 2024, then tumbled by 949.13% to -$72.3 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$72.3 million (Q2 2026), -$8.8 million (Q1 2026), and -$6.9 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 710.00 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 3.78 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | - |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -72.29 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | - |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | - |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 176.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -72.29 Mn |
| Mar 31, 2026 | -8.82 Mn |
| Sep 30, 2024 | -6.89 Mn |
| Jun 30, 2024 | 357.53 Mn |
| Jun 30, 2023 | -63.95 Mn |
| Sep 30, 2021 | -7.94 Mn |
| Jun 30, 2021 | 8.14 Mn |
| Sep 30, 2020 | -129.07 Mn |
| Jun 30, 2020 | -44.71 Mn |
| Sep 30, 2018 | -114.75 Mn |
| Jun 30, 2018 | -116.27 Mn |
| Mar 31, 2016 | -14.58 Mn |
| Dec 31, 2015 | 65.93 Mn |
| Sep 30, 2015 | -37.24 Mn |
| Jun 30, 2015 | -29.94 Mn |
| Mar 31, 2015 | -3.64 Mn |
| Dec 31, 2014 | 5.17 Mn |
| Sep 30, 2014 | -103.87 Mn |
| Jun 30, 2014 | -16.09 Mn |
| Mar 31, 2014 | -11.07 Mn |