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Stepan SCL Total debt

Total debt at other companies

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$5.22B+4.0%

Other financials

Income statement

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Revenue$684.1M+15.0%
Gross profit$100.0M+39.1%
Operating income$37.2M+107%
Net income$22.9M+102%
EPS (diluted)$1.00+100%

Balance sheet

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Cash & equivalents$113.7M+27.9%
Total equity$1.2B-2.4%
Total assets$2.4B-1.0%

Cash flow

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Operating cash flow$8.4M-25.3%
CapEx$23.4M-8.6%
Free cash flow-$15.0M-4.4%

Valuation

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Market cap$1.45B+30.7%
Enterprise value$2.05B+17.0%
P/S0.6×+0.1×

Profitability

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Gross margin11.8%-0.6pp
Operating margin0.8%-2.6pp
Net margin-0.1%-2.7pp
FCF margin1.5%

Returns & leverage

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Return on equity-0.2%-5.0pp
Debt / equity0.6×0.0×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Stepan’s reported figures.

Plus components not separately reported this period.

The source filing: Stepan’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334428

FAQ

What is Stepan's total debt?
Stepan (SCL) reported total debt of $707.35M in Q2 2026.
How has Stepan's total debt changed year-over-year?
Stepan's total debt decreased by 2.7% year-over-year, from $727.18M to $707.35M.
What is the long-term trend for Stepan's total debt?
Over 5 years (2020 to 2025), Stepan's total debt has grown at a 21.5% compound annual growth rate (CAGR), from $261.26M to $691.04M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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