Screener
Sensata Technologies ST Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Sensata Technologies in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Sensata Technologies’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001477294-26-000044
| Line item | Maturity Date | June 30,2026 | December 31,2025 |
|---|---|---|---|
| 3.75% Senior Notes | February 15, 2031 | 750.0 | 750.0 |
| 6.625% Senior Notes | July 15, 2032 | 500.0 | 500.0 |
| Plus: debt premium, net of discount | 0.2 | 0.5 | |
| Less: deferred financing costs | (15.3) | (17.9) | |
| Long-term debt, net | $2,424.8 | $2,828.6 | |
| Finance lease obligations | $20.1 | $21.2 | |
| Less: current portion | (2.4) | (2.3) | |
| Finance lease obligations, less current portion | $17.7 | $18.9 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Sensata Technologies's current debt?
- Sensata Technologies (ST) reported current debt of $2.4M in Q2 2026.
- How has Sensata Technologies's current debt changed year-over-year?
- Sensata Technologies's current debt increased by 11.3% year-over-year, from $2.16M to $2.4M.
- What is the long-term trend for Sensata Technologies's current debt?
- Over 5 years (2020 to 2025), Sensata Technologies's current debt has grown at a -68.6% compound annual growth rate (CAGR), from $754.63M to $2.3M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Sensata Technologies's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude