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Stepan SCL Long-Term Debt

Long-Term Debt at other companies

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$1.68B+0.6%
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$17.25B
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Eastman ChemicalEMN
$4.45B-6.0%
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AshlandASH
$1.37B+2.8%
Element Solutions logo
Element SolutionsESI
$2.16B+32.8%
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Cabot CorporationCBT
$863M-20.8%

Other financials

Income statement

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Revenue$604.5M+1.9%
Gross profit$64.9M-14.1%
Operating income-$49.6M-275%
Net income-$41.4M-310%
EPS (diluted)-$1.81-310%

Balance sheet

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Cash & equivalents$140.8M+31.0%
Total debt$713.1M-2.5%
Total equity$1.2B-0.6%
Total assets$2.3B-2.4%

Cash flow

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Operating cash flow$16.9M+144%
CapEx$30.9M-5.7%
Free cash flow-$14.0M+45.9%

Valuation

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Market cap$1.25B-8.6%
Enterprise value$1.82B-8.5%
P/S0.5×-0.1×

Profitability

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Gross margin11.1%-1.4pp
Operating margin0%-3.5pp
Net margin-0.6%-3.1pp
FCF margin1.6%

Returns & leverage

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Return on equity-1.2%-5.8pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Stepan in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stepan's long-term debt?
Stepan (SCL) reported long-term debt of $328.42M in Q1 2026.
How has Stepan's long-term debt changed year-over-year?
Stepan's long-term debt decreased by 0.7% year-over-year, from $330.8M to $328.42M.
What is the long-term trend for Stepan's long-term debt?
Over 5 years (2020 to 2025), Stepan's long-term debt has grown at a 16.2% compound annual growth rate (CAGR), from $160.81M to $340.98M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.