Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Sensient Technologies (SXT) Long-Term Debt Repayments (2016 - 2026)

Sensient Technologies (SXT) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $92.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 622.97% to $92.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $177.6 million through Dec 2025, up 6.3% year-over-year, with the annual reading at $177.6 million for FY2025, 6.3% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $92.9 million at Sensient Technologies, up from $41.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $181.1 million in Q4 2023, with the low at $1.4 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $49.1 million, with a median of $33.0 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 1900.81% in 2024, while the deepest fall reached 92.9% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $42.6 million in 2021, then skyrocketed by 96.53% to $83.8 million in 2022, then soared by 116.11% to $181.1 million in 2023, then plummeted by 92.9% to $12.9 million in 2024, then skyrocketed by 622.97% to $92.9 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $92.9 million, $41.5 million, and $32.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.