Sensata Technologies Holding annual net debt
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Sensata Technologies Holding Net Debt Growth & History (ST)
Sensata Technologies Holding's net debt was $2.35B for fiscal 2025.
View full Sensata Technologies Holding company overviewSensata Technologies Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.35B | −$314.2M | −11.80% |
| 2024 | 2024-12-31 | $2.66B | −$268.1M | −9.14% |
| 2023 | 2023-12-31 | $2.93B | −$125.5M | −4.10% |
| 2022 | 2022-12-31 | $3.06B | $471.2M | +18.22% |
| 2021 | 2021-12-31 | $2.59B | $392.2M | +17.87% |
| 2020 | 2020-12-31 | $2.19B | −$344.0M | −13.56% |
| 2019 | 2019-12-31 | $2.54B | $8.0M | +0.32% |
| 2018 | 2018-12-31 | $2.53B | $21.3M | +0.85% |
| 2017 | 2017-12-31 | $2.51B | −$404.1M | −13.87% |
| 2016 | 2016-12-31 | $2.91B | −$299.1M | −9.31% |
| 2015 | 2015-12-31 | $3.21B | $629.7M | +24.38% |
| 2014 | 2014-12-31 | $2.58B | $1.23B | +90.74% |
| 2013 | 2013-12-31 | $1.35B | −$57.2M | −4.06% |
| 2012 | 2012-12-31 | $1.41B | −$332.5M | −19.07% |
| 2011 | 2011-12-31 | $1.74B | $347.6M | +24.90% |
| 2010 | 2010-12-31 | $1.40B | — | — |
Sensata Technologies Holding quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.04B | −$497.2M | −19.58% |
| Q1 2026 | 2026-03-31 | $2.22B | −$396.7M | −15.19% |
| Q4 2025 | 2025-12-31 | $2.35B | −$314.2M | −11.80% |
| Q3 2025 | 2025-09-30 | $2.41B | −$280.1M | −10.40% |
| Q2 2025 | 2025-06-30 | $2.54B | −$323.6M | −11.31% |
| Q1 2025 | 2025-03-31 | $2.61B | −$328.2M | −11.16% |
| Q4 2024 | 2024-12-31 | $2.66B | −$268.1M | −9.14% |
| Q3 2024 | 2024-09-30 | $2.69B | −$190.2M | −6.60% |
| Q2 2024 | 2024-06-30 | $2.86B | −$50.8M | −1.74% |
| Q1 2024 | 2024-03-31 | $2.94B | $8.8M | +0.30% |
| Q4 2023 | 2023-12-31 | $2.93B | −$125.5M | −4.10% |
| Q3 2023 | 2023-09-30 | $2.88B | −$227.3M | −7.31% |
| Q2 2023 | 2023-06-30 | $2.91B | $253.6M | +9.54% |
| Q1 2023 | 2023-03-31 | $2.93B | $319.7M | +12.24% |
| Q4 2022 | 2022-12-31 | $3.06B | $471.2M | +18.22% |
| Q3 2022 | 2022-09-30 | $3.11B | $846.5M | +37.41% |
| Q2 2022 | 2022-06-30 | $2.66B | $302.9M | +12.85% |
| Q1 2022 | 2022-03-31 | $2.61B | $536.9M | +25.88% |
| Q4 2021 | 2021-12-31 | $2.59B | $392.2M | +17.87% |
| Q3 2021 | 2021-09-30 | $2.26B | −$94.6M | −4.01% |
| Q2 2021 | 2021-06-30 | $2.36B | −$25.8M | −1.08% |
| Q1 2021 | 2021-03-31 | $2.07B | −$347.3M | −14.34% |
| Q4 2020 | 2020-12-31 | $2.19B | −$344.0M | −13.56% |
| Q3 2020 | 2020-09-30 | $2.36B | −$232.9M | −8.99% |
| Q2 2020 | 2020-06-30 | $2.38B | −$208.5M | −8.05% |
| Q1 2020 | 2020-03-31 | $2.42B | −$242.6M | −9.11% |
| Q4 2019 | 2019-12-31 | $2.54B | $8.0M | +0.32% |
| Q3 2019 | 2019-09-30 | $2.59B | $174.2M | +7.21% |
| Q2 2019 | 2019-06-30 | $2.59B | $228.6M | +9.68% |
| Q1 2019 | 2019-03-31 | $2.66B | $269.0M | +11.23% |
| Q4 2018 | 2018-12-31 | $2.53B | $21.3M | +0.85% |
| Q3 2018 | 2018-09-30 | $2.42B | −$202.8M | −7.74% |
| Q2 2018 | 2018-06-30 | $2.36B | −$356.3M | −13.10% |
| Q1 2018 | 2018-03-31 | $2.40B | −$401.0M | −14.34% |
| Q4 2017 | 2017-12-31 | $2.51B | −$404.1M | −13.87% |
| Q3 2017 | 2017-09-30 | $2.62B | −$353.4M | −11.89% |
| Q2 2017 | 2017-06-30 | $2.72B | −$370.1M | −11.98% |
| Q1 2017 | 2017-03-31 | $2.80B | −$379.0M | −11.93% |
| Q4 2016 | 2016-12-31 | $2.91B | −$299.1M | −9.31% |
| Q3 2016 | 2016-09-30 | $2.97B | $611.2M | +25.88% |
| Q2 2016 | 2016-06-30 | $3.09B | $619.1M | +25.07% |
| Q1 2016 | 2016-03-31 | $3.18B | $645.2M | +25.50% |
| Q4 2015 | 2015-12-31 | $3.21B | $629.7M | +24.38% |
| Q3 2015 | 2015-09-30 | $2.36B | $729.5M | +44.71% |
| Q2 2015 | 2015-06-30 | $2.47B | $984.8M | +66.32% |
| Q1 2015 | 2015-03-31 | $2.53B | $1.19B | +89.31% |
| Q4 2014 | 2014-12-31 | $2.58B | $1.23B | +90.74% |
| Q3 2014 | 2014-09-30 | $1.63B | $407.1M | +33.24% |
| Q2 2014 | 2014-06-30 | $1.48B | $143.8M | +10.72% |
| Q1 2014 | 2014-03-31 | $1.34B | −$62.9M | −4.49% |
| Q4 2013 | 2013-12-31 | $1.35B | −$57.2M | −4.06% |
| Q3 2013 | 2013-09-30 | $1.22B | −$254.1M | −17.19% |
| Q2 2013 | 2013-06-30 | $1.34B | −$227.5M | −14.51% |
| Q1 2013 | 2013-03-31 | $1.40B | −$240.4M | −14.66% |
| Q4 2012 | 2012-12-31 | $1.41B | −$332.5M | −19.07% |
| Q3 2012 | 2012-09-30 | $1.48B | −$317.0M | −17.65% |
| Q2 2012 | 2012-06-30 | $1.57B | $13.7M | +0.88% |
| Q1 2012 | 2012-03-31 | $1.64B | — | — |
| Q4 2011 | 2011-12-31 | $1.74B | $347.6M | +24.90% |
| Q3 2011 | 2011-09-30 | $1.80B | — | — |
| Q2 2011 | 2011-06-30 | $1.55B | — | — |
| Q4 2010 | 2010-12-31 | $1.40B | — | — |
Sensata Technologies Holding net debt trends
Over the last five fiscal years, Sensata Technologies Holding's net debt increased from $2.19B to $2.35B, a change of $155.6M. The latest reported quarter, Q2 2026, shows $2.04B.
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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