Stantec annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Stantec Net Debt Growth & History (STN)
Stantec's net debt was $2.12B for fiscal 2025.
View full Stantec company overviewStantec annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.12B | $322.0M | +17.92% |
| 2024 | 2024-12-31 | $1.80B | $472.8M | +35.70% |
| 2023 | 2023-12-31 | $1.32B | −$384.5M | −22.50% |
| 2022 | 2022-12-31 | $1.71B | −$11.2M | −0.65% |
| 2021 | 2021-12-31 | $1.72B | $699.0M | +68.46% |
| 2020 | 2020-12-31 | $1.02B | −$305.2M | −23.01% |
| 2019 | 2019-12-31 | $1.33B | $577.8M | +77.19% |
| 2018 | 2018-12-31 | $748.5M | $248.4M | +49.67% |
| 2017 | 2017-12-31 | $500.1M | −$309.5M | −38.23% |
| 2016 | 2016-12-31 | $809.6M | — | — |
Stantec quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.37B | $574.3M | +31.96% |
| Q1 2026 | 2026-03-31 | $2.23B | $429.4M | +23.84% |
| Q4 2025 | 2025-12-31 | $2.12B | $322.0M | +17.92% |
| Q3 2025 | 2025-09-30 | $2.35B | — | — |
| Q2 2025 | 2025-06-30 | $1.80B | — | — |
| Q1 2025 | 2025-03-31 | $1.80B | — | — |
| Q4 2024 | 2024-12-31 | $1.80B | $472.8M | +35.70% |
| Q4 2023 | 2023-12-31 | $1.32B | −$384.5M | −22.50% |
| Q4 2022 | 2022-12-31 | $1.71B | −$11.2M | −0.65% |
| Q4 2021 | 2021-12-31 | $1.72B | $699.0M | +68.46% |
| Q4 2020 | 2020-12-31 | $1.02B | −$305.2M | −23.01% |
| Q4 2019 | 2019-12-31 | $1.33B | $577.8M | +77.19% |
| Q4 2018 | 2018-12-31 | $748.5M | $248.4M | +49.67% |
| Q4 2017 | 2017-12-31 | $500.1M | — | — |
Stantec net debt trends
Over the last five fiscal years, Stantec's net debt increased from $1.02B to $2.12B, a change of $1.10B. The latest reported quarter, Q2 2026, shows $2.37B.
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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