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

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2024333-17.10%
Dec 31, 2023401-11.82%
Dec 31, 2022455+40.94%
Dec 31, 2021323+100.77%
Dec 31, 2020161-19.00%
Dec 31, 2019199-16.94%
Dec 31, 2018239-10.91%
Dec 31, 2017268-7.12%
Dec 31, 2016289-7.95%
Dec 31, 2015314+27.10%
Dec 31, 2014247+4.95%
Dec 31, 2013235+57.29%
Dec 31, 2012150-9.34%
Dec 31, 2011165

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 (%)