Sensient Technologies annual net debt
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2025
Sensient Technologies Net Debt Growth & History (SXT)
Sensient Technologies's net debt was $712.9M for fiscal 2025.
View full Sensient Technologies company overviewSensient Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $712.9M | $69.8M | +10.85% |
| 2024 | 2024-12-31 | $643.1M | −$23.1M | −3.47% |
| 2023 | 2023-12-31 | $666.2M | $149,000 | +0.02% |
| 2022 | 2022-12-31 | $666.0M | $153.4M | +29.92% |
| 2021 | 2021-12-31 | $512.7M | −$22.2M | −4.16% |
| 2020 | 2020-12-31 | $534.9M | −$81.9M | −13.28% |
| 2019 | 2019-12-31 | $616.8M | −$60.9M | −8.98% |
| 2018 | 2018-12-31 | $677.7M | $82.8M | +13.91% |
| 2017 | 2017-12-31 | $594.9M | $17.5M | +3.02% |
| 2016 | 2016-12-31 | $577.5M | −$44.7M | −7.18% |
| 2015 | 2015-12-31 | $622.2M | $175.6M | +39.32% |
| 2014 | 2014-12-31 | $446.6M | $111.2M | +33.17% |
| 2013 | 2013-12-31 | $335.3M | −$3.6M | −1.07% |
| 2012 | 2012-12-31 | $339.0M | $26.4M | +8.45% |
| 2011 | 2011-12-31 | $312.5M | −$23.0M | −6.86% |
| 2010 | 2010-12-31 | $335.6M | −$80.3M | −19.30% |
| 2009 | 2009-12-31 | $415.8M | — | — |
Sensient Technologies quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $732.9M | $53.2M | +7.82% |
| Q1 2026 | 2026-03-31 | $729.2M | $60.0M | +8.96% |
| Q4 2025 | 2025-12-31 | $712.9M | $69.8M | +10.85% |
| Q3 2025 | 2025-09-30 | $669.3M | $62.8M | +10.36% |
| Q2 2025 | 2025-06-30 | $679.7M | $48.4M | +7.67% |
| Q1 2025 | 2025-03-31 | $669.3M | $31.7M | +4.98% |
| Q4 2024 | 2024-12-31 | $643.1M | −$23.1M | −3.47% |
| Q3 2024 | 2024-09-30 | $606.5M | −$32.9M | −5.15% |
| Q2 2024 | 2024-06-30 | $631.3M | −$34.2M | −5.13% |
| Q1 2024 | 2024-03-31 | $637.5M | −$43.1M | −6.33% |
| Q4 2023 | 2023-12-31 | $666.2M | $149,000 | +0.02% |
| Q3 2023 | 2023-09-30 | $639.4M | $116.8M | +22.36% |
| Q2 2023 | 2023-06-30 | $665.5M | $192.0M | +40.56% |
| Q1 2023 | 2023-03-31 | $680.6M | $182.8M | +36.72% |
| Q4 2022 | 2022-12-31 | $666.0M | $153.4M | +29.92% |
| Q3 2022 | 2022-09-30 | $522.6M | $64.6M | +14.11% |
| Q2 2022 | 2022-06-30 | $473.4M | $23.5M | +5.23% |
| Q1 2022 | 2022-03-31 | $497.8M | $1.6M | +0.32% |
| Q4 2021 | 2021-12-31 | $512.7M | −$22.2M | −4.16% |
| Q3 2021 | 2021-09-30 | $458.0M | −$76.7M | −14.35% |
| Q2 2021 | 2021-06-30 | $449.9M | −$85.2M | −15.92% |
| Q1 2021 | 2021-03-31 | $496.2M | −$90.1M | −15.37% |
| Q4 2020 | 2020-12-31 | $534.9M | −$81.9M | −13.28% |
| Q3 2020 | 2020-09-30 | $534.7M | −$88.1M | −14.15% |
| Q2 2020 | 2020-06-30 | $535.1M | −$133.3M | −19.94% |
| Q1 2020 | 2020-03-31 | $586.4M | −$109.6M | −15.74% |
| Q4 2019 | 2019-12-31 | $616.8M | −$60.9M | −8.98% |
| Q3 2019 | 2019-09-30 | $622.8M | −$106.5M | −14.61% |
| Q2 2019 | 2019-06-30 | $668.4M | −$53.5M | −7.42% |
| Q1 2019 | 2019-03-31 | $695.9M | $14.8M | +2.18% |
| Q4 2018 | 2018-12-31 | $677.7M | $82.8M | +13.91% |
| Q3 2018 | 2018-09-30 | $729.3M | $126.5M | +20.99% |
| Q2 2018 | 2018-06-30 | $721.9M | $140.6M | +24.19% |
| Q1 2018 | 2018-03-31 | $681.1M | $117.7M | +20.89% |
| Q4 2017 | 2017-12-31 | $594.9M | $17.5M | +3.02% |
| Q3 2017 | 2017-09-30 | $602.8M | $8.1M | +1.36% |
| Q2 2017 | 2017-06-30 | $581.3M | −$21.1M | −3.50% |
| Q1 2017 | 2017-03-31 | $563.4M | −$62.9M | −10.04% |
| Q4 2016 | 2016-12-31 | $577.5M | −$44.7M | −7.18% |
| Q3 2016 | 2016-09-30 | $594.8M | −$10.6M | −1.76% |
| Q2 2016 | 2016-06-30 | $602.4M | $50.6M | +9.18% |
| Q1 2016 | 2016-03-31 | $626.2M | $140.6M | +28.94% |
| Q4 2015 | 2015-12-31 | $622.2M | $175.6M | +39.32% |
| Q3 2015 | 2015-09-30 | $605.4M | $170.6M | +39.24% |
| Q2 2015 | 2015-06-30 | $551.8M | $85.6M | +18.35% |
| Q1 2015 | 2015-03-31 | $485.7M | $103.1M | +26.95% |
| Q4 2014 | 2014-12-31 | $446.6M | $111.2M | +33.17% |
| Q3 2014 | 2014-09-30 | $434.8M | $103.9M | +31.40% |
| Q2 2014 | 2014-06-30 | $466.2M | $119.8M | +34.60% |
| Q1 2014 | 2014-03-31 | $382.6M | $41.6M | +12.22% |
| Q4 2013 | 2013-12-31 | $335.3M | −$3.6M | −1.07% |
| Q3 2013 | 2013-09-30 | $330.9M | −$1.5M | −0.45% |
| Q2 2013 | 2013-06-30 | $346.4M | $588,000 | +0.17% |
| Q1 2013 | 2013-03-31 | $340.9M | −$4.4M | −1.29% |
| Q4 2012 | 2012-12-31 | $339.0M | $26.4M | +8.45% |
| Q3 2012 | 2012-09-30 | $332.4M | $23.7M | +7.69% |
| Q2 2012 | 2012-06-30 | $345.8M | $28.7M | +9.04% |
| Q1 2012 | 2012-03-31 | $345.4M | $15.5M | +4.70% |
| Q4 2011 | 2011-12-31 | $312.5M | −$23.0M | −6.86% |
| Q3 2011 | 2011-09-30 | $308.6M | −$39.2M | −11.28% |
| Q2 2011 | 2011-06-30 | $317.1M | −$58.1M | −15.49% |
| Q1 2011 | 2011-03-31 | $329.9M | — | — |
| Q4 2010 | 2010-12-31 | $335.6M | −$80.3M | −19.30% |
| Q3 2010 | 2010-09-30 | $347.9M | — | — |
| Q2 2010 | 2010-06-30 | $375.2M | — | — |
| Q4 2009 | 2009-12-31 | $415.8M | — | — |
Sensient Technologies net debt trends
Over the last five fiscal years, Sensient Technologies's net debt increased from $534.9M to $712.9M, a change of $178.0M. The latest reported quarter, Q2 2026, shows $732.9M.
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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