Sensata Technologies Holding plc (ST) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.42B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.59B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.42B | (m) | (m) | $6.59B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.83B | (m) | (m) | $6.82B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.83B | (m) | (m) | $6.75B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.18B | (m) | (m) | $7.07B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.18B | (m) | (m) | $7.27B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.18B | (m) | (m) | $7.18B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.18B | (m) | (m) | $7.14B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $3.17B | (m) | (m) | $7.31B | (m) |
| 2024-06-30 | (m) | (m) | $700.00M | $3.17B | (m) | (m) | $8.19B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $3.38B | (m) | (m) | $7.62B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $3.37B | (m) | (m) | $7.68B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $3.77B | (m) | (m) | $8.39B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $3.77B | (m) | (m) | $8.39B | (m) |
| 2023-03-31 | (m) | (m) | $196.83M | $3.77B | (m) | (m) | $8.58B | (m) |
| 2022-12-31 | (m) | (m) | $254.63M | $3.96B | (m) | (m) | $8.76B | (m) |
| 2022-09-30 | (m) | (m) | $4.63M | $4.21B | (m) | (m) | $8.71B | (m) |
| 2022-06-30 | (m) | (m) | $4.63M | $4.21B | (m) | (m) | $8.61B | (m) |
| 2022-03-31 | (m) | (m) | $4.63M | $4.22B | (m) | (m) | $8.61B | (m) |
| 2021-12-31 | (m) | (m) | $4.63M | $4.21B | (m) | (m) | $8.61B | (m) |
| 2021-09-30 | (m) | (m) | $4.63M | $4.21B | (m) | (m) | $8.50B | (m) |
| 2021-06-30 | (m) | (m) | $4.63M | $4.21B | (m) | (m) | $8.42B | (m) |
| 2021-03-31 | (m) | (m) | $7.24M | $3.96B | (m) | (m) | $7.95B | (m) |
| 2020-12-31 | (m) | (m) | $754.63M | $3.21B | (m) | (m) | $7.84B | (m) |
| 2020-09-30 | (m) | (m) | $4.63M | $3.96B | (m) | (m) | $7.56B | (m) |
| 2020-06-30 | (m) | (m) | $404.63M | $3.22B | (m) | (m) | $7.08B | (m) |
| 2020-03-31 | (m) | (m) | $4.63M | $3.22B | (m) | (m) | $6.81B | (m) |
| 2019-12-31 | (m) | (m) | $4.63M | $3.22B | (m) | (m) | $6.83B | (m) |
| 2019-09-30 | (m) | (m) | $4.63M | $3.22B | (m) | (m) | $6.84B | (m) |
| 2019-06-30 | (m) | (m) | $9.90M | $3.22B | (m) | (m) | $6.85B | (m) |
| 2019-03-31 | (m) | (m) | $9.90M | $3.22B | (m) | (m) | $6.79B | (m) |
| 2018-12-31 | (m) | (m) | $9.70M | $3.22B | (m) | (m) | $6.80B | (m) |
| 2018-09-30 | (m) | (m) | $7.23M | $3.22B | (m) | (m) | $6.66B | (m) |
| 2018-06-30 | (m) | (m) | $4.75M | $3.22B | (m) | (m) | $6.81B | (m) |
| 2018-03-31 | (m) | (m) | $2.28M | $3.22B | (m) | (m) | $6.78B | (m) |
| 2017-12-31 | (m) | (m) | $9.80M | $3.23B | (m) | (m) | $6.64B | (m) |
| 2017-09-30 | (m) | (m) | $7.33M | $3.22B | (m) | (m) | $6.54B | (m) |
| 2017-06-30 | (m) | (m) | $4.85M | $3.23B | (m) | (m) | $6.42B | (m) |
| 2017-03-31 | (m) | (m) | $2.38M | $3.23B | (m) | (m) | $6.33B | (m) |
| 2016-12-31 | (m) | (m) | $9.90M | $3.23B | (m) | (m) | $6.24B | (m) |
| 2016-09-30 | (m) | (m) | $9.90M | $3.26B | (m) | (m) | $6.25B | (m) |
| 2016-06-30 | (m) | (m) | $134.90M | $3.26B | (m) | (m) | $6.29B | (m) |
| 2016-03-31 | (m) | (m) | $259.90M | $3.26B | (m) | (m) | $6.36B | (m) |
| 2015-12-31 | (m) | (m) | $289.90M | $3.30B | (m) | (m) | $6.34B | (m) |
| 2015-09-30 | (m) | (m) | $64.90M | $2.55B | (m) | (m) | $5.14B | (m) |
| 2015-06-30 | (m) | (m) | $140.11M | $2.56B | (m) | (m) | $5.14B | (m) |
| 2015-03-31 | (m) | (m) | $165.14M | $2.56B | (m) | (m) | $5.14B | (m) |
| 2014-12-31 | (m) | (m) | $142.91M | $2.65B | (m) | (m) | $5.12B | (m) |
| 2014-09-30 | (m) | (m) | $164.75M | $1.66B | (m) | (m) | $3.88B | (m) |
| 2014-06-30 | (m) | (m) | $4.75M | $1.66B | (m) | (m) | $3.55B | (m) |
| 2014-03-31 | (m) | (m) | $4.75M | $1.67B | (m) | (m) | $3.63B | (m) |
| 2013-12-31 | (m) | (m) | $4.75M | $1.67B | (m) | (m) | $3.50B | (m) |
| 2013-09-30 | (m) | (m) | $11.00M | $1.56B | (m) | (m) | $3.56B | (m) |
| 2013-06-30 | (m) | (m) | $11.00M | $1.56B | (m) | (m) | $3.47B | (m) |
| 2013-03-31 | (m) | (m) | $210.23M | $1.57B | (m) | (m) | $3.67B | (m) |
| 2012-12-31 | (m) | (m) | $11.00M | $1.77B | (m) | (m) | $3.65B | (m) |
| 2012-09-30 | (m) | (m) | $11.00M | $1.77B | (m) | (m) | $3.63B | (m) |
| 2012-06-30 | (m) | (m) | $11.00M | $1.77B | (m) | (m) | $3.59B | (m) |
| 2012-03-31 | (m) | (m) | $11.00M | $1.78B | (m) | (m) | $3.55B | (m) |
| 2011-12-31 | (m) | (m) | $11.00M | $1.78B | (m) | (m) | $3.46B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.78B | (m) | (m) | $3.51B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.78B | (m) | (m) | $3.37B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.83B | (m) | (m) | $3.39B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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