RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Long-term debt, current

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2024293+15.78%
Dec 31, 2023253+91.43%
Dec 31, 2022132+224.45%
Dec 31, 202141+7.56%
Dec 31, 202038+60.61%
Dec 31, 201924-36.39%
Dec 31, 201837+64.70%
Dec 31, 201723-20.08%
Dec 31, 201628+49.71%
Dec 31, 201519-30.44%
Dec 31, 201427-23.58%
Dec 31, 201335+7.73%
Dec 31, 201233-4.78%
Dec 31, 201134

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)