STEPAN COMPANY Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
STEPAN COMPANY (SCL) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $2.86 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2022-02-25
- STEPAN COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-12-31 was -$566.00K, a 112.13% decline year-over-year.
- STEPAN COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-09-30 was -$657.00K.
- STEPAN COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-06-30 was -$2.04M, a 212.57% decline year-over-year.
- STEPAN COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-03-31 was -$4.23M, a 5454.43% decline year-over-year.
- STEPAN COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2021 was $2.86M.
- STEPAN COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was -$7.50M, a 223.99% decline from fiscal 2018.
- STEPAN COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2018 was $6.04M.
- STEPAN COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2017 was -$6.01M, a 565.02% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2021-12-31 | $2.86M 10-K · filed 2022-02-25 | |||
| 2019-12-31 | -$566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.22M derived: sum of 2 quarters · filed 2022-02-25 | -$3.27M derived: sum of 3 quarters · filed 2022-02-25 | -$7.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$2.70M derived: sum of 2 quarters · filed 2020-10-29 | -$6.93M 10-Q · filed 2020-10-29 | -$2.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$6.27M 10-Q · filed 2020-07-30 | -$1.61M derived: sum of 3 quarters · filed 2021-02-26 | -$2.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$4.23M 10-Q · filed 2020-04-30 | $436.00K derived: sum of 2 quarters · filed 2021-02-26 | -$78.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.15M derived: sum of 2 quarters · filed 2021-02-26 | $5.97M derived: sum of 3 quarters · filed 2021-02-26 | $6.04M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.30M derived: sum of 2 quarters · filed 2019-10-30 | $1.38M 10-Q · filed 2019-10-30 | $2.68M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.89M 10-Q · filed 2019-07-31 | $3.19M derived: sum of 3 quarters · filed 2020-02-27 | $3.11M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $79.00K 10-Q · filed 2019-05-07 | $1.38M derived: sum of 2 quarters · filed 2020-02-27 | $1.29M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.21M derived: sum of 2 quarters · filed 2020-02-27 | -$6.01M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$7.31M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$7.22M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.26M derived: sum of 2 quarters · filed 2019-02-27 | $4.88M derived: sum of 3 quarters · filed 2019-02-27 | $1.29M 10-K · filed 2019-02-27 |
| 2016-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $4.60M derived: sum of 2 quarters · filed 2017-10-27 | $1.01M 10-Q · filed 2017-10-27 | -$1.55M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$3.97M 10-Q · filed 2017-07-28 | -$6.53M derived: sum of 3 quarters · filed 2018-02-27 | -$20.75M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$3.59M 10-Q · filed 2017-04-27 | -$6.15M derived: sum of 2 quarters · filed 2018-02-27 | -$20.37M derived: sum of 3 quarters · filed 2018-02-27 | -$44.05M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$16.78M derived: sum of 2 quarters · filed 2018-02-27 | -$40.46M derived: sum of 3 quarters · filed 2018-02-27 | -$26.22M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$37.90M derived: sum of 2 quarters · filed 2016-10-28 | -$23.66M 10-Q · filed 2016-10-28 | -$12.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$23.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$9.44M 10-Q · filed 2016-07-29 | $1.82M derived: sum of 3 quarters · filed 2017-02-24 | $2.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $14.24M 10-Q · filed 2016-04-29 | $25.50M derived: sum of 2 quarters · filed 2017-02-24 | $26.37M derived: sum of 3 quarters · filed 2017-02-24 | $28.77M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $12.13M derived: sum of 2 quarters · filed 2017-02-24 | $14.53M derived: sum of 3 quarters · filed 2017-02-24 | $14.22M 10-K · filed 2017-02-24 |
| 2014-09-30 | $874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $3.27M derived: sum of 2 quarters · filed 2015-10-28 | $2.96M 10-Q · filed 2015-10-28 | $1.37M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $2.09M 10-Q · filed 2015-07-29 | $498.00K derived: sum of 3 quarters · filed 2016-02-24 | -$2.88M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$311.00K 10-Q · filed 2015-04-29 | -$1.90M derived: sum of 2 quarters · filed 2016-02-24 | -$5.28M derived: sum of 3 quarters · filed 2016-02-24 | -$13.03M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$4.97M derived: sum of 2 quarters · filed 2016-02-24 | -$12.72M derived: sum of 3 quarters · filed 2016-02-24 | $4.82M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$11.13M derived: sum of 2 quarters · filed 2014-10-29 | $6.41M 10-Q · filed 2014-10-29 | $9.88M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $9.79M 10-Q · filed 2014-07-30 | $13.25M derived: sum of 3 quarters · filed 2015-02-27 | $11.37M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $17.54M 10-Q · filed 2014-04-30 | $21.00M derived: sum of 2 quarters · filed 2015-02-27 | $19.12M derived: sum of 3 quarters · filed 2015-02-27 | $16.34M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.58M derived: sum of 2 quarters · filed 2015-02-27 | -$1.20M derived: sum of 3 quarters · filed 2015-02-27 | $770.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$4.67M derived: sum of 2 quarters · filed 2013-10-30 | -$2.69M 10-Q · filed 2013-10-30 | -$17.96M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$810.00K 10-Q · filed 2013-07-31 | -$16.08M derived: sum of 3 quarters · filed 2014-02-26 | -$10.32M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $1.97M 10-Q · filed 2013-05-02 | -$13.29M derived: sum of 2 quarters · filed 2014-02-26 | -$7.54M derived: sum of 3 quarters · filed 2014-02-26 | -$1.81M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$9.52M derived: sum of 2 quarters · filed 2014-02-26 | -$3.78M derived: sum of 3 quarters · filed 2014-02-26 | $223.00K 10-K · filed 2014-02-26 |
| 2011-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $11.49M derived: sum of 2 quarters · filed 2012-11-02 | $15.49M 10-Q · filed 2012-11-02 | $19.84M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $9.74M 10-Q · filed 2012-08-03 | $14.09M derived: sum of 3 quarters · filed 2013-02-27 | $23.46M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $4.00M 10-Q · filed 2012-05-07 | $8.35M derived: sum of 2 quarters · filed 2013-02-27 | $17.73M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $13.72M derived: sum of 2 quarters · filed 2013-02-27 | $16.85M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $12.50M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $3.12M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | -$24.08M 10-K · filed 2012-02-27 |
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