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Total debt at other companies

CTS Corporation logo
CTS CorporationCTS
$34.89M+42.1%
Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%
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Interlink Electronics, Inc.LINK
$723K-30.8%
Littelfuse logo
LittelfuseLFUS
$697.81M-21.2%
NN logo
NNNNBR
$218.06M-0.3%
TE Connectivity logo
TE ConnectivityTEL
$5.55B+70.2%

Other financials

Income statement

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Revenue$990.6M+5.0%
Gross profit$301.8M+5.4%
Operating income$165.4M+19.8%
Net income$102.1M+68.3%
EPS (diluted)$0.70+70.7%

Balance sheet

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Cash & equivalents$403.3M-39.1%
Total equity$3.0B+2.8%
Total assets$6.6B-9.4%

Cash flow

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Operating cash flow$210.0M+49.0%
CapEx$23.6M-7.0%
Free cash flow$186.4M+61.4%

Valuation

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Market cap$6.93B+61.9%
Enterprise value$8.97B+31.5%
P/E77×+38.6×
P/S1.8×+0.7×

Profitability

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Gross margin29.5%+0.5pp
Operating margin7.5%+3.9pp
Net margin2.4%-0.6pp
FCF margin15.3%+3.8pp

Returns & leverage

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Return on equity3.1%-0.7pp
Debt / equity0.8×-0.3×
Current ratio2.3×-0.4×

Where this comes from

Calculated from Sensata Technologies’s reported figures.

The source filing: Sensata Technologies’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477294-26-000044

FAQ

What is Sensata Technologies's total debt?
Sensata Technologies (ST) reported total debt of $2.45B in Q2 2026.
How has Sensata Technologies's total debt changed year-over-year?
Sensata Technologies's total debt decreased by 23.6% year-over-year, from $3.2B to $2.45B.
What is the long-term trend for Sensata Technologies's total debt?
Over 5 years (2020 to 2025), Sensata Technologies's total debt has grown at a -6.3% compound annual growth rate (CAGR), from $4.05B to $2.92B.
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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