STEPAN COMPANY Proceeds from Lines of Credit
STEPAN COMPANY (SCL) reported Proceeds from Lines of Credit of $19.89 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-02-27
- STEPAN COMPANY proceeds from lines of credit for the quarter ending 2023-12-31 was $13.71M, a 56.34% decline year-over-year.
- STEPAN COMPANY proceeds from lines of credit for the quarter ending 2023-09-30 was -$18.45M, a 134.56% decline year-over-year.
- STEPAN COMPANY proceeds from lines of credit for the quarter ending 2023-06-30 was -$14.40M, a 559.30% decline year-over-year.
- STEPAN COMPANY proceeds from lines of credit for the quarter ending 2023-03-31 was $123.85M, a 25.56% increase year-over-year.
- STEPAN COMPANY proceeds from lines of credit for fiscal 2024 was $19.89M, a 81.01% decline from fiscal 2023.
- STEPAN COMPANY proceeds from lines of credit for fiscal 2023 was $104.72M, a 43.87% decline from fiscal 2022.
- STEPAN COMPANY proceeds from lines of credit for fiscal 2022 was $186.55M, a 6420.48% increase from fiscal 2021.
- STEPAN COMPANY proceeds from lines of credit for fiscal 2021 was $2.86M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $19.89M 10-K · filed 2025-02-27 | |||
| 2023-12-31 | $13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$4.73M derived: sum of 2 quarters · filed 2025-02-27 | -$19.13M derived: sum of 3 quarters · filed 2025-02-27 | $104.72M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$32.84M derived: sum of 2 quarters · filed 2023-11-02 | $91.00M 10-Q · filed 2023-11-02 | $122.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $109.45M 10-Q · filed 2023-08-03 | $140.86M derived: sum of 3 quarters · filed 2025-02-27 | $194.23M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $123.85M 10-Q · filed 2023-05-04 | $155.26M derived: sum of 2 quarters · filed 2025-02-27 | $208.63M derived: sum of 3 quarters · filed 2025-02-27 | $211.76M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $31.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $84.78M derived: sum of 2 quarters · filed 2025-02-27 | $87.92M derived: sum of 3 quarters · filed 2025-02-27 | $186.55M 10-K · filed 2025-02-27 |
| 2022-09-30 | $53.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $56.51M derived: sum of 2 quarters · filed 2023-11-02 | $155.14M 10-Q · filed 2023-11-02 | $148.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $101.77M 10-Q · filed 2023-08-03 | $94.83M derived: sum of 3 quarters · filed 2024-02-29 | $100.14M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $98.64M 10-Q · filed 2023-05-04 | $91.70M derived: sum of 2 quarters · filed 2024-02-29 | $97.00M derived: sum of 3 quarters · filed 2024-02-29 | $51.83M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.63M derived: sum of 2 quarters · filed 2024-02-29 | -$46.81M derived: sum of 3 quarters · filed 2024-02-29 | $2.86M 10-K · filed 2024-02-29 |
| 2021-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$39.87M derived: sum of 2 quarters · filed 2022-11-03 | $9.80M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | -$45.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.50M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $49.67M 10-Q · filed 2022-05-05 |
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