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Sensata Technologies ST Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Sensata Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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 | For the six months ended / June 30, 2026 | For the six months ended / June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (35.9) | (33.6) |
| Cash flows from financing activities: | ||
| Payment of employee restricted stock tax withholdings | (7.6) | (3.5) |
| Payments on debt | (401.1) | (1.2) |
| Dividends paid | (34.9) | (35.5) |
| Payments to repurchase ordinary shares | (25.1) | (120.6) |
| Payments of debt financing costs | (1.2) | — |
| Proceeds from exercise of stock options | 1.4 | — |
Item 1. Financial Statements (unaudited):
FAQ
- What is Sensata Technologies's debt repayments?
- Sensata Technologies (ST) reported debt repayments of $400.7M in Q2 2026.
- How has Sensata Technologies's debt repayments changed year-over-year?
- Sensata Technologies's debt repayments increased by 76515.7% year-over-year, from $523K to $400.7M.
- What is the long-term trend for Sensata Technologies's debt repayments?
- Over 4 years (2021 to 2025), Sensata Technologies's debt repayments has grown at a -17.6% compound annual growth rate (CAGR), from $763.26M to $352.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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