Stantec (STN) Total Debt (2009 - 2026)
Stantec (STN) posted Total Debt of $232.0 million for Q2 2026, down 42.0% on a QoQ basis from $400.0 million in Q1 2026, and down 15.85% year-over-year from $275.7 million in Q2 2025.
Analysis
Stantec (STN) Total Debt (2009 - 2026) Analysis & Trends
Stantec has reported Total Debt for 18 years, with the latest figure at $232.0 million in Q2 2026.
- On a quarterly basis, Total Debt fell 15.85% year-over-year to $232.0 million in Q2 2026; TTM through Jun 2026 was $232.0 million, a 15.85% decrease from a year earlier, with the FY2025 full-year figure at $437.7 million, up 63.26% from the prior year.
- Total Debt was $232.0 million for Q2 2026 at Stantec, down from $400.0 million in the prior quarter.
- The five-year high for Total Debt was $438.6 million in Q4 2025, with the low at $62.8 million in Q1 2022.
- Average Total Debt over 5 years is $234.2 million, with a median of $253.8 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Debt tumbled 72.12% in 2022, then surged 265.78% in 2024.
- Over 5 years, Total Debt stood at $125.1 million in 2022, then dropped by 13.33% to $108.4 million in 2023, then soared by 142.39% to $262.8 million in 2024, then surged by 66.89% to $438.6 million in 2025, then plunged by 47.1% to $232.0 million in 2026.
- The last three Total Debt figures came in at $232.0 million (Q2 2026), $400.0 million (Q1 2026), and $438.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 12.29 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 3.58 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 283.88 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 2.71 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 231.99 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 1.07 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.10 Bn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 2.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.99 Mn |
| Mar 31, 2026 | 399.97 Mn |
| Dec 31, 2025 | 438.57 Mn |
| Sep 30, 2025 | 418.32 Mn |
| Jun 30, 2025 | 275.69 Mn |
| Mar 31, 2025 | 257.58 Mn |
| Dec 31, 2024 | 262.79 Mn |
| Sep 30, 2024 | 283.03 Mn |
| Jun 30, 2024 | 300.94 Mn |
| Mar 31, 2024 | 290.31 Mn |
| Dec 31, 2023 | 108.42 Mn |
| Sep 30, 2023 | 241.53 Mn |
| Jun 30, 2023 | 249.99 Mn |
| Mar 31, 2023 | 79.37 Mn |
| Dec 31, 2022 | 125.09 Mn |
| Sep 30, 2022 | 91.47 Mn |
| Jun 30, 2022 | 98.04 Mn |
| Mar 31, 2022 | 62.84 Mn |
| Dec 31, 2021 | 86.63 Mn |
| Sep 30, 2021 | 328.09 Mn |