Stepan Co (SCL) stock
SCLNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3017% above fair value
$66.31+0.37 (+0.56%)
Close on Nov 12, 2026Market cap $1.51BP/E 349.0Yield 2.34%
Stepan total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Stepan's total debt was $634.10M at Sep 30, 2026. For fiscal 2025 it was $626.71M, up 0.2% from the year before. Over ten years it grew 6.6% a year on average. The highest annual figure on record is $654.15M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $626.71M | +0.2% |
| FY2024 | Dec 31, 2024 | $625.44M | -4.4% |
| FY2023 | Dec 31, 2023 | $654.15M | +11.4% |
| FY2022 | Dec 31, 2022 | $587.14M | +61.5% |
| FY2021 | Dec 31, 2021 | $363.58M | +83.0% |
| FY2020 | Dec 31, 2020 | $198.67M | -10.6% |
| FY2019 | Dec 31, 2019 | $222.10M | -19.6% |
| FY2018 | Dec 31, 2018 | $276.08M | -5.1% |
| FY2017 | Dec 31, 2017 | $290.80M | -8.3% |
| FY2016 | Dec 31, 2016 | $317.01M | -4.3% |
| FY2015 | Dec 31, 2015 | $331.35M | +21.0% |
| FY2014 | Dec 31, 2014 | $273.93M | +1.2% |
| FY2013 | Dec 31, 2013 | $270.62M | +48.4% |
| FY2012 | Dec 31, 2012 | $182.40M | -8.5% |
| FY2011 | Dec 31, 2011 | $199.45M | +4.1% |
| FY2010 | Dec 31, 2010 | $191.57M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $634.10M | -3.3% |
| Q2 FY2026 | Jun 30, 2026 | $647.35M | -1.6% |
| Q1 FY2026 | Mar 31, 2026 | $651.73M | -1.1% |
| Q4 FY2025 | Dec 31, 2025 | $626.71M | +0.2% |
| Q3 FY2025 | Sep 30, 2025 | $655.47M | -4.8% |
| Q2 FY2025 | Jun 30, 2025 | $658.03M | +0.1% |
| Q1 FY2025 | Mar 31, 2025 | $659.28M | +2.1% |
| Q4 FY2024 | Dec 31, 2024 | $625.44M | -4.4% |
| Q3 FY2024 | Sep 30, 2024 | $688.52M | +6.0% |
| Q2 FY2024 | Jun 30, 2024 | $657.06M | -3.7% |
| Q1 FY2024 | Mar 31, 2024 | $645.98M | -9.1% |
| Q4 FY2023 | Dec 31, 2023 | $654.15M | +11.4% |
| Q3 FY2023 | Sep 30, 2023 | $649.39M | +15.0% |
| Q2 FY2023 | Jun 30, 2023 | $682.63M | +29.8% |
| Q1 FY2023 | Mar 31, 2023 | $711.04M | +32.4% |
| Q4 FY2022 | Dec 31, 2022 | $587.14M | +61.5% |
| Q3 FY2022 | Sep 30, 2022 | $564.92M | +101.9% |
| Q2 FY2022 | Jun 30, 2022 | $525.99M | +120.2% |
| Q1 FY2022 | Mar 31, 2022 | $537.11M | +116.3% |
| Q4 FY2021 | Dec 31, 2021 | $363.58M | +83.0% |
| Q3 FY2021 | Sep 30, 2021 | $279.84M | +34.6% |
| Q2 FY2021 | Jun 30, 2021 | $238.88M | +14.9% |
| Q1 FY2021 | Mar 31, 2021 | $248.37M | +11.8% |
| Q4 FY2020 | Dec 31, 2020 | $198.67M | -10.6% |
| Q3 FY2020 | Sep 30, 2020 | $207.92M | -10.3% |
| Q2 FY2020 | Jun 30, 2020 | $207.89M | -10.6% |
| Q1 FY2020 | Mar 31, 2020 | $222.14M | -18.3% |
| Q4 FY2019 | Dec 31, 2019 | $222.10M | -19.6% |
| Q3 FY2019 | Sep 30, 2019 | $231.92M | -19.0% |
| Q2 FY2019 | Jun 30, 2019 | $232.64M | -18.9% |
| Q1 FY2019 | Mar 31, 2019 | $271.86M | -6.5% |
| Q4 FY2018 | Dec 31, 2018 | $276.08M | -5.1% |
| Q3 FY2018 | Sep 30, 2018 | $286.24M | -6.0% |
| Q2 FY2018 | Jun 30, 2018 | $286.82M | -5.8% |
| Q1 FY2018 | Mar 31, 2018 | $290.81M | -8.2% |
| Q4 FY2017 | Dec 31, 2017 | $290.80M | -8.3% |
| Q3 FY2017 | Sep 30, 2017 | $304.43M | – |
| Q2 FY2017 | Jun 30, 2017 | $304.44M | – |
| Q1 FY2017 | Mar 31, 2017 | $316.75M | – |
| Q4 FY2016 | Dec 31, 2016 | $317.01M | – |
See a number that looks wrong?