Sensient Technologies Corp (SXT) 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 | 763.50M 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 | 2.37B 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) | $763.50M | (m) | (m) | $2.37B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $767.56M | (m) | (m) | $2.29B | (m) |
| 2025-12-31 | (m) | (m) | $229.00K | $709.23M | (m) | (m) | $2.24B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $711.18M | (m) | (m) | $2.21B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $710.12M | (m) | (m) | $2.20B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $683.27M | (m) | (m) | $2.09B | (m) |
| 2024-12-31 | (m) | (m) | $199.00K | $613.52M | (m) | (m) | $2.02B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $625.63M | (m) | (m) | $2.04B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $634.66M | (m) | (m) | $1.99B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $643.51M | (m) | (m) | $2.01B | (m) |
| 2023-12-31 | (m) | (m) | $117.00K | $645.09M | (m) | (m) | $2.01B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $648.56M | (m) | (m) | $2.01B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $686.59M | (m) | (m) | $2.05B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $679.78M | (m) | (m) | $2.02B | (m) |
| 2022-12-31 | (m) | (m) | $501.00K | $630.33M | (m) | (m) | $1.98B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $547.19M | (m) | (m) | $1.84B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $498.71M | (m) | (m) | $1.80B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $530.00M | (m) | (m) | $1.79B | (m) |
| 2021-12-31 | (m) | (m) | $487.00K | $503.01M | (m) | (m) | $1.75B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $490.90M | (m) | (m) | $1.73B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $483.23M | (m) | (m) | $1.70B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $524.24M | (m) | (m) | $1.72B | (m) |
| 2020-12-31 | (m) | (m) | $8.89M | $518.00M | (m) | (m) | $1.74B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $537.12M | (m) | (m) | $1.71B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $537.68M | (m) | (m) | $1.67B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $589.34M | (m) | (m) | $1.69B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $598.50M | (m) | (m) | $1.74B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $616.97M | (m) | (m) | $1.78B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $656.74M | (m) | (m) | $1.83B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $688.95M | (m) | (m) | $1.84B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $689.55M | (m) | (m) | $1.82B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $746.01M | (m) | (m) | $1.84B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $732.76M | (m) | (m) | $1.81B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $691.26M | (m) | (m) | $1.78B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $604.16M | (m) | (m) | $1.72B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $607.39M | (m) | (m) | $1.74B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $586.94M | (m) | (m) | $1.70B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $572.20M | (m) | (m) | $1.65B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $582.78M | (m) | (m) | $1.67B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $596.84M | (m) | (m) | $1.74B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $601.84M | (m) | (m) | $1.71B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $629.89M | (m) | (m) | $1.74B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $613.88M | (m) | (m) | $1.71B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $604.63M | (m) | (m) | $1.74B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $549.48M | (m) | (m) | $1.73B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $484.29M | (m) | (m) | $1.68B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $451.01M | (m) | (m) | $1.77B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $441.61M | (m) | (m) | $1.83B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $472.11M | (m) | (m) | $1.93B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $386.74M | (m) | (m) | $1.90B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $348.12M | (m) | (m) | $1.87B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $334.85M | (m) | (m) | $1.85B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $342.70M | (m) | (m) | $1.80B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $327.63M | (m) | (m) | $1.77B | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $333.98M | (m) | (m) | $1.78B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $328.84M | (m) | (m) | $1.74B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $340.05M | (m) | (m) | $1.68B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $336.72M | (m) | (m) | $1.70B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $312.42M | (m) | (m) | $1.65B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $301.06M | (m) | (m) | $1.63B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $309.18M | (m) | (m) | $1.68B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $323.22M | (m) | (m) | $1.64B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $324.36M | (m) | (m) | $1.60B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $333.63M | (m) | (m) | $1.59B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $349.49M | (m) | (m) | $1.51B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $388.85M | (m) | (m) | $1.59B | (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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