Stepan annual net debt
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2025
Stepan Net Debt Growth & History (SCL)
Stepan's net debt was $558.4M for fiscal 2025.
View full Stepan company overviewStepan annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $558.4M | −$40.0M | −6.68% |
| 2024 | 2024-12-31 | $598.3M | $2.3M | +0.38% |
| 2023 | 2023-12-31 | $596.1M | $119.1M | +24.96% |
| 2022 | 2022-12-31 | $477.0M | $202.0M | +73.48% |
| 2021 | 2021-12-31 | $275.0M | $363.6M | — |
| 2020 | 2020-12-31 | −$88.7M | −$33.8M | — |
| 2019 | 2019-12-31 | −$54.9M | −$30.8M | — |
| 2018 | 2018-12-31 | −$24.1M | −$16.0M | — |
| 2017 | 2017-12-31 | −$8.1M | −$99.4M | — |
| 2016 | 2016-12-31 | $91.3M | −$63.9M | −41.20% |
| 2015 | 2015-12-31 | $155.2M | −$33.5M | −17.75% |
| 2014 | 2014-12-31 | $188.7M | $51.4M | +37.47% |
| 2013 | 2013-12-31 | $137.3M | $31.7M | +30.09% |
| 2012 | 2012-12-31 | $105.5M | −$9.8M | −8.52% |
| 2011 | 2011-12-31 | $115.4M | $35.0M | +43.52% |
| 2010 | 2010-12-31 | $80.4M | — | — |
Stepan quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $593.6M | −$44.6M | −6.99% |
| Q1 2026 | 2026-03-31 | $572.3M | −$51.5M | −8.25% |
| Q4 2025 | 2025-12-31 | $558.4M | −$40.0M | −6.68% |
| Q3 2025 | 2025-09-30 | $608.3M | −$3.1M | −0.51% |
| Q2 2025 | 2025-06-30 | $638.3M | $35.7M | +5.92% |
| Q1 2025 | 2025-03-31 | $623.8M | $31.0M | +5.22% |
| Q4 2024 | 2024-12-31 | $598.3M | $2.3M | +0.38% |
| Q3 2024 | 2024-09-30 | $611.5M | $1.2M | +0.19% |
| Q2 2024 | 2024-06-30 | $602.6M | −$15.4M | −2.49% |
| Q1 2024 | 2024-03-31 | $592.8M | −$58.4M | −8.96% |
| Q4 2023 | 2023-12-31 | $596.1M | $119.1M | +24.96% |
| Q3 2023 | 2023-09-30 | $610.3M | $148.1M | +32.04% |
| Q2 2023 | 2023-06-30 | $618.0M | $220.0M | +55.29% |
| Q1 2023 | 2023-03-31 | $651.2M | $281.7M | +76.26% |
| Q4 2022 | 2022-12-31 | $477.0M | $202.0M | +73.48% |
| Q3 2022 | 2022-09-30 | $462.2M | $215.5M | +87.36% |
| Q2 2022 | 2022-06-30 | $398.0M | $215.4M | +117.97% |
| Q1 2022 | 2022-03-31 | $369.4M | $198.9M | +116.69% |
| Q4 2021 | 2021-12-31 | $275.0M | $363.6M | — |
| Q3 2021 | 2021-09-30 | $246.7M | $309.7M | — |
| Q2 2021 | 2021-06-30 | $182.6M | $210.9M | — |
| Q1 2021 | 2021-03-31 | $170.5M | $166.4M | +4097.05% |
| Q4 2020 | 2020-12-31 | −$88.7M | −$33.8M | — |
| Q3 2020 | 2020-09-30 | −$63.0M | −$47.0M | — |
| Q2 2020 | 2020-06-30 | −$28.3M | −$24.4M | — |
| Q1 2020 | 2020-03-31 | $4.1M | −$38.7M | −90.50% |
| Q4 2019 | 2019-12-31 | −$54.9M | −$30.8M | — |
| Q3 2019 | 2019-09-30 | −$16.0M | −$28.3M | — |
| Q2 2019 | 2019-06-30 | −$3.9M | −$34.0M | — |
| Q1 2019 | 2019-03-31 | $42.7M | −$3.5M | −7.56% |
| Q4 2018 | 2018-12-31 | −$24.1M | −$16.0M | — |
| Q3 2018 | 2018-09-30 | $12.2M | −$28.1M | −69.63% |
| Q2 2018 | 2018-06-30 | $30.1M | −$50.5M | −62.69% |
| Q1 2018 | 2018-03-31 | $46.2M | −$72.7M | −61.13% |
| Q4 2017 | 2017-12-31 | −$8.1M | −$99.4M | — |
| Q3 2017 | 2017-09-30 | $40.3M | −$78.8M | −66.15% |
| Q2 2017 | 2017-06-30 | $80.6M | −$50.3M | −38.43% |
| Q1 2017 | 2017-03-31 | $118.9M | −$63.2M | −34.71% |
| Q4 2016 | 2016-12-31 | $91.3M | −$63.9M | −41.20% |
| Q3 2016 | 2016-09-30 | $119.1M | −$61.8M | −34.17% |
| Q2 2016 | 2016-06-30 | $130.9M | −$47.2M | −26.48% |
| Q1 2016 | 2016-03-31 | $182.2M | −$4.2M | −2.28% |
| Q4 2015 | 2015-12-31 | $155.2M | −$33.5M | −17.75% |
| Q3 2015 | 2015-09-30 | $181.0M | $4.5M | +2.57% |
| Q2 2015 | 2015-06-30 | $178.1M | $3.2M | +1.85% |
| Q1 2015 | 2015-03-31 | $186.4M | $13.5M | +7.81% |
| Q4 2014 | 2014-12-31 | $188.7M | $51.4M | +37.47% |
| Q3 2014 | 2014-09-30 | $176.5M | $2.7M | +1.58% |
| Q2 2014 | 2014-06-30 | $174.9M | −$3.7M | −2.07% |
| Q1 2014 | 2014-03-31 | $172.9M | $33.8M | +24.27% |
| Q4 2013 | 2013-12-31 | $137.3M | $31.7M | +30.09% |
| Q3 2013 | 2013-09-30 | $173.7M | $65.2M | +60.11% |
| Q2 2013 | 2013-06-30 | $178.6M | $52.7M | +41.92% |
| Q1 2013 | 2013-03-31 | $139.1M | $2.8M | +2.06% |
| Q4 2012 | 2012-12-31 | $105.5M | −$9.8M | −8.52% |
| Q3 2012 | 2012-09-30 | $108.5M | −$45.7M | −29.64% |
| Q2 2012 | 2012-06-30 | $125.8M | −$39.3M | −23.82% |
| Q1 2012 | 2012-03-31 | $136.3M | — | — |
| Q4 2011 | 2011-12-31 | $115.4M | $35.0M | +43.52% |
| Q3 2011 | 2011-09-30 | $154.2M | — | — |
| Q2 2011 | 2011-06-30 | $165.2M | — | — |
| Q4 2010 | 2010-12-31 | $80.4M | — | — |
Stepan net debt trends
Over the last five fiscal years, Stepan's net debt increased from −$88.7M to $558.4M, a change of $647.0M. The latest reported quarter, Q2 2026, shows $593.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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