Stepan Co (SCL) bonds
Close on Nov 13, 2026Market cap $1.51BP/E 349.4Yield 2.34%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Stepan's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Note Purchase Agreements | 6.17% | May 21, 2033 | – | – |
| Six Point One Seven Senior Notes Series Two Thousand And Twenty Five A Due May Twenty One Two Thousand Thirty Three | 6.17% | May 21, 2033 | $37.50M | – |
| Six Point One Seven Senior Notes Series Two Thousand And Twenty Five B Due May Twenty One Two Thousand Thirty Three | 6.17% | May 21, 2033 | $37.50M | – |
| Unsecured Bank Debt And Term Loan In Foreign Currency | – | – | – | $0 |
| Unsecured Private Placement Notes | – | – | – | $303.35M |
| Unsecured Private Placement Notes Five | 2.83% | – | – | $64.24M |
| Unsecured Private Placement Notes Four | 2.73% | – | – | $85.67M |
| Unsecured Private Placement Notes One | 3.95% | – | – | $28.54M |
| Unsecured Private Placement Notes Seven | 6.17% | – | – | $75.00M |
| Unsecured Private Placement Notes Six | 6.17% | – | – | $75.00M |
| Unsecured Private Placement Notes Three | 2.37% | – | – | $29.95M |
| Unsecured Private Placement Notes Two | 2.30% | – | – | $19.96M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Multi Currency Credit Facility With Syndicate Of Banks | $450.00M | – | – | Jun 24, 2027 |
| Cic Credit Agreement | $8.70M | – | – | – |
| Delayed Draw Term Loan Credit Facility | $80.00M | – | – | – |
| Multi Currency Revolving Credit Agreement | $350.00M | $126.95M | – | – |
| Revolving Credit Facility And Term Loan Borrowing | – | – | $344.00M | – |
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