STEPAN COMPANY Repayments of Other Debt
STEPAN COMPANY (SCL) reported Repayments of Other Debt of $20.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-05
- STEPAN COMPANY repayments of other debt for the quarter ending 2026-06-30 was $10.00M.
- STEPAN COMPANY repayments of other debt for the quarter ending 2026-03-31 was $10.71M.
- STEPAN COMPANY repayments of other debt for the quarter ending 2025-12-31 was $14.29M.
- STEPAN COMPANY repayments of other debt for the quarter ending 2025-09-30 was $24.29M, a 0.00% change year-over-year.
- STEPAN COMPANY repayments of other debt for fiscal 2025 was $62.86M, a 29.41% increase from fiscal 2024.
- STEPAN COMPANY repayments of other debt for fiscal 2024 was $48.57M, a 28.30% increase from fiscal 2023.
- STEPAN COMPANY repayments of other debt for fiscal 2023 was $37.86M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.71M 10-Q · filed 2026-08-05 | $35.00M derived: sum of 3 quarters · filed 2026-08-05 | $59.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.71M 10-Q · filed 2026-05-06 | $25.00M derived: sum of 2 quarters · filed 2026-05-06 | $49.28M derived: sum of 3 quarters · filed 2026-05-06 | |
| 2025-12-31 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $38.57M derived: sum of 2 quarters · filed 2026-02-26 | $62.86M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $24.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.57M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $24.29M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $24.29M derived: sum of 2 quarters · filed 2026-02-26 | $48.57M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $24.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.57M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $24.29M 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $37.86M 10-K · filed 2026-02-26 |
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