Sensata Technologies Holding plc (ST) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $2.42B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $2.83B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $2.83B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $2.85B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
Sensata Technologies Holding plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.85B | $0.00 | $0.00 | $0.00 | $646.00M | $950.00M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-821.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-880.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-939.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.20B | $0.00 | $0.00 | $0.00 | $0.00 | $1.00B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-797.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $891.00K | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.40B | $0.00 | $700.00M | $0.00 | $0.00 | $0.00 | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.35M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83M | $196.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.36M | $254.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $4.25B | $254.63M | $404.63M | $704.63M | $182.94M | $0.00 | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.36M |
| 2022-09-30 | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.74M | $4.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.32M | $4.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.76M | $4.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.63M | (m) | (m) | (m) | (m) | (m) | $5.21M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $4.25B | $4.63M | $504.63M | $404.63M | $704.63M | $432.94M | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.65M | $4.63M | (m) | $6.63M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10M | $4.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.42M | $7.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $754.63M | (m) | (m) | (m) | (m) | (m) | $9.61M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.61M | (m) | (m) | $757.21M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $754.63M | $4.63M | $504.63M | $404.63M | $704.63M | $1.63B | (m) | (m) | (m) | (m) | (m) | $4.01B | (m) | (m) |
| 2020-09-30 | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.63M | (m) | (m) | (m) | (m) | (m) | $10.14M |
| 2020-06-30 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $404.63M | (m) | (m) | (m) | (m) | (m) | $10.68M |
| 2020-03-31 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.63M | (m) | (m) | (m) | (m) | (m) | $11.22M |
| 2019-12-31 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.63M | (m) | (m) | (m) | (m) | (m) | $11.76M |
| 2019-12-31 | (m) | (m) | $4.63M | $4.63M | $4.63M | $504.63M | $404.63M | $2.34B | (m) | (m) | (m) | (m) | (m) | $3.26B | (m) | (m) |
| 2019-09-30 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.63M | (m) | (m) | (m) | (m) | (m) | $12.30M |
| 2019-06-30 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90M | (m) | (m) | (m) | (m) | (m) | $13.82M |
| 2019-03-31 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90M | (m) | (m) | (m) | (m) | (m) | $14.48M |
| 2018-12-31 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.70M | (m) | (m) | (m) | (m) | (m) | $15.17M |
| 2018-12-31 | (m) | (m) | $9.70M | $9.90M | $898.19M | $0.00 | $500.00M | $1.85B | (m) | (m) | (m) | (m) | (m) | $3.27B | (m) | (m) |
| 2018-09-30 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.23M | (m) | (m) | (m) | (m) | (m) | $15.86M |
| 2018-06-30 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) | $16.55M |
| 2018-03-31 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.28M | (m) | (m) | (m) | (m) | (m) | $17.23M |
| 2017-12-31 | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.80M | (m) | (m) | (m) | (m) | (m) | $14.42M |
| 2017-12-31 | (m) | (m) | $9.80M | $9.90M | $9.90M | $898.19M | $0.00 | $2.35B | (m) | (m) | (m) | (m) | (m) | $3.28B | (m) | (m) |
| 2017-09-30 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.33M | (m) | (m) | (m) | (m) | (m) | $15.81M |
| 2017-06-30 | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.85M | (m) | (m) | (m) | (m) | (m) | $16.43M |
| 2017-03-31 | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.38M | (m) | (m) | (m) | (m) | (m) | $17.04M |
| 2016-12-31 | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90M | (m) | (m) | (m) | (m) | (m) | $17.66M |
| 2016-12-31 | (m) | (m) | $9.90M | $9.90M | $9.90M | $9.90M | $898.19M | $2.35B | (m) | (m) | (m) | (m) | (m) | $3.29B | (m) | (m) |
| 2016-09-30 | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90M | (m) | (m) | (m) | (m) | (m) | $18.27M |
| 2016-06-30 | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.90M | (m) | (m) | (m) | (m) | (m) | $18.88M |
| 2016-03-31 | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $259.90M | (m) | (m) | (m) | (m) | (m) | $19.50M |
| 2015-12-31 | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $289.90M | (m) | (m) | (m) | (m) | (m) | $20.12M |
| 2015-12-31 | (m) | (m) | $289.90M | $9.90M | $9.90M | $9.90M | $9.90M | $3.28B | (m) | (m) | (m) | (m) | (m) | $3.61B | (m) | (m) |
| 2015-09-30 | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.90M | (m) | (m) | (m) | (m) | (m) | $20.73M |
| 2015-06-30 | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.11M | (m) | (m) | (m) | (m) | (m) | $21.35M |
| 2015-03-31 | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.14M | (m) | (m) | (m) | (m) | (m) | $18.57M |
| 2014-12-31 | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.91M | (m) | (m) | (m) | (m) | (m) | $6.31M |
| 2014-12-31 | (m) | (m) | $142.91M | $10.75M | $10.75M | $10.75M | $1.16B | $1.47B | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) |
| 2014-09-30 | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.75M | (m) | (m) | (m) | (m) | (m) | $2.04M |
| 2014-06-30 | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) | $2.12M |
| 2014-03-31 | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) | $2.21M |
| 2013-12-31 | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) | $2.29M |
| 2013-12-31 | (m) | (m) | $4.75M | $4.75M | $4.75M | $4.75M | $4.75M | $1.65B | (m) | (m) | (m) | (m) | (m) | $1.67B | (m) | (m) |
| 2013-09-30 | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | $2.42M |
| 2013-06-30 | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | $2.51M |
| 2013-03-31 | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.23M | $212.87M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | $4.15M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.88M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.78B | $11.00M | $11.00M | $11.00M | $11.00M | $11.00M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | $13.53M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | $13.71M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | $13.82M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M |
| 2011-12-31 | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | $13.74M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.79B | $11.00M | $11.00M | $11.00M | $11.00M | $11.00M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.68M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.66M | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) |
| 2011-05-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) |
| 2010-12-31 | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.78M | $16.78M | (m) | (m) | (m) | (m) | (m) |
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