What is Sensata Technologies's net debt?

Sensata Technologies (ST) reported net debt of $2.22B in Q1 2026.

How has Sensata Technologies's net debt changed year-over-year?

Sensata Technologies's net debt decreased by 15.2% year-over-year, from $2.61B to $2.22B.

What is the long-term trend for Sensata Technologies's net debt?

Over 5 years (2020 to 2025), Sensata Technologies's net debt has grown at a 1.4% compound annual growth rate (CAGR), from $2.19B to $2.35B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Sensata Technologies ST Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

Other financials

Income statement

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Revenue$934.8M+2.6%

Gross profit$286.3M+5.0%

Operating income$141.6M+15.9%

Net income$87.1M+24.6%

EPS (diluted)$0.59+25.5%

Balance sheet

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Cash & equivalents$635.1M+8.0%

Total debt$2.9B-10.9%

Total equity$2.9B+0.2%

Total assets$6.8B-5.0%

Cash flow

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Operating cash flow$122.5M+2.8%

CapEx$17.9M-45.1%

Free cash flow$104.6M+20.8%

Valuation

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Market cap$7.36B+41.5%

Enterprise value$9.58B+17.8%

P/E151.9×+109×

P/S2×+0.6×

Profitability

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Gross margin29.5%+0.5pp

Operating margin6.9%+3.6pp

Net margin1.3%-1.9pp

FCF margin13.6%+2.8pp

Returns & leverage

See full

Return on equity1.7%-2.5pp

Debt / equity1×-0.1×

Current ratio2.8×+0.1×

Where this comes from

Calculated from Sensata Technologies’s reported figures.

$2.9Btotal debt−$635.1Mcash and equivalents=$2.22B

The official record: Sensata Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sensata Technologies's net debt?: Sensata Technologies (ST) reported net debt of $2.22B in Q1 2026.
How has Sensata Technologies's net debt changed year-over-year?: Sensata Technologies's net debt decreased by 15.2% year-over-year, from $2.61B to $2.22B.
What is the long-term trend for Sensata Technologies's net debt?: Over 5 years (2020 to 2025), Sensata Technologies's net debt has grown at a 1.4% compound annual growth rate (CAGR), from $2.19B to $2.35B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.