
Annual report 2025
added 02-26-2026
Stepan Company Net Debt 2011-2026 | SCL
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Stepan Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 223 M | 526 M | 524 M | 413 M | 204 M | -151 M | -93.3 M | -24.1 M | -8.1 M | 91.3 M | 156 M | 189 M | 137 M | 106 M | 115 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 526 M | -151 M | 161 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Specialty chemicals industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Ferro Corporation
FOE
|
626 M | - | 0.27 % | $ 1.84 B | ||
|
Avient Corporation
AVNT
|
1.43 B | $ 40.28 | -1.92 % | $ 3.69 B | ||
|
Avantor
AVTR
|
3.58 B | $ 8.79 | -2.87 % | $ 5.98 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
2.55 B | $ 31.99 | -4.25 % | $ 6.91 B | ||
|
Amyris
AMRS
|
613 M | - | -21.88 % | $ 16 M | ||
|
Balchem Corporation
BCPC
|
-69.4 M | $ 181.39 | -0.02 % | $ 5.85 B | ||
|
Cabot Corporation
CBT
|
611 M | $ 75.47 | -0.88 % | $ 4.05 B | ||
|
The Chemours Company
CC
|
3.49 B | $ 18.1 | -0.77 % | $ 2.72 B | ||
|
Core Molding Technologies
CMT
|
-604 K | $ 18.73 | 2.63 % | $ 160 M | ||
|
W. R. Grace & Co.
GRA
|
1.69 B | - | 0.03 % | $ 4.64 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
-12.2 M | - | -16.67 % | $ 15.5 M | ||
|
Ecolab
ECL
|
6.88 B | $ 303.41 | -1.6 % | $ 86 B | ||
|
Albemarle Corporation
ALB
|
1.53 B | $ 177.83 | -0.47 % | $ 20.9 B | ||
|
Flexible Solutions International
FSI
|
1.13 M | $ 5.35 | - | $ 66.6 M | ||
|
H.B. Fuller Company
FUL
|
1.85 B | $ 63.9 | -2.74 % | $ 3.51 B | ||
|
Gevo
GEVO
|
-298 M | $ 1.91 | 4.67 % | $ 456 M | ||
|
IKONICS Corporation
IKNX
|
1.68 M | - | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
852 M | - | -0.17 % | $ 1.49 B | ||
|
Green Plains
GPRE
|
201 M | $ 14.35 | 4.52 % | $ 969 M | ||
|
PQ Group Holdings Inc.
PQG
|
1.27 B | - | 0.58 % | $ 2.14 B | ||
|
Hudson Technologies
HDSN
|
-5.76 M | $ 7.1 | -0.14 % | $ 322 M | ||
|
Hawkins
HWKN
|
144 M | $ 147.5 | -1.07 % | $ 3.07 B | ||
|
International Flavors & Fragrances
IFF
|
4.24 B | $ 80.36 | -2.27 % | $ 20.6 B | ||
|
Innospec
IOSP
|
-240 M | $ 76.78 | 0.26 % | $ 1.91 B | ||
|
Koppers Holdings
KOP
|
904 M | $ 36.96 | -2.22 % | $ 734 M | ||
|
Kronos Worldwide
KRO
|
326 M | $ 5.74 | -1.37 % | $ 660 M | ||
|
Quaker Chemical Corporation
KWR
|
668 M | $ 147.0 | -0.04 % | $ 2.57 B | ||
|
GCP Applied Technologies
GCP
|
-142 M | - | - | $ 2.37 B | ||
|
Linde PLC
LIN
|
15.8 B | $ 506.46 | -0.32 % | $ 238 B | ||
|
Loop Industries
LOOP
|
-9.89 M | $ 1.24 | -5.0 % | $ 59 M | ||
|
LyondellBasell Industries N.V.
LYB
|
9.05 B | $ 58.07 | 2.18 % | $ 18.7 B | ||
|
NewMarket Corporation
NEU
|
822 M | $ 622.86 | -0.5 % | $ 5.85 B | ||
|
Ingevity Corporation
NGVT
|
1.29 B | $ 70.16 | -2.47 % | $ 2.55 B | ||
|
Northern Technologies International Corporation
NTIC
|
-6.76 M | $ 8.9 | - | $ 84.3 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
717 M | $ 5.44 | -4.56 % | $ 306 M | ||
|
Olin Corporation
OLN
|
2.61 B | $ 25.37 | - | $ 2.91 B | ||
|
PPG Industries
PPG
|
4.58 B | $ 120.12 | -2.56 % | $ 27.2 B | ||
|
Gulf Resources
GURE
|
-8.51 M | - | -2.8 % | $ 44.6 M | ||
|
RPM International
RPM
|
2.41 B | $ 111.16 | -2.59 % | $ 14.2 B | ||
|
The Sherwin-Williams Company
SHW
|
9.59 B | $ 351.32 | -2.89 % | $ 87 B | ||
|
SenesTech
SNES
|
-8.77 M | $ 2.19 | -2.67 % | $ 1.47 M | ||
|
Sensient Technologies Corporation
SXT
|
683 M | $ 99.45 | -2.05 % | $ 4.2 B | ||
|
Tredegar Corporation
TG
|
12.4 M | $ 9.16 | -0.22 % | $ 313 M | ||
|
Trinseo S.A.
TSE
|
2 B | $ 0.23 | -7.59 % | $ 8.12 M | ||
|
WD-40 Company
WDFC
|
30.3 M | $ 237.65 | -0.23 % | $ 3.22 B | ||
|
Westlake Chemical Corporation
WLK
|
2.5 B | $ 105.24 | -0.08 % | $ 13.5 B | ||
|
Livent Corporation
LTHM
|
53.8 M | - | - | $ 2.84 B | ||
|
Chase Corporation
CCF
|
57.5 M | - | -0.01 % | $ 1.2 B | ||
|
Oil-Dri Corporation of America
ODC
|
-4.37 M | $ 68.51 | 0.98 % | $ 999 M |