Sensient Technologies Corp (SXT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $397.00K; Long-term Debt, Excluding Current MaturitiesUSD $763.50M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $232.00K; Long-term Debt, Excluding Current MaturitiesUSD $767.56M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $352.00K; Long-term Debt, Excluding Current MaturitiesUSD $709.23M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $229.00K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $709.23M.
Sensient Technologies Corp 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, Current Maturities USD | Debt, Current USD | 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $397.00K | $763.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $232.00K | $767.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $352.00K | $709.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $229.00K | (m) | (m) | $709.23M | $139.84M | $170.10M | $121.89M | $141.91M | $135.49M | 5.03% | $105.00M | $709.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $777.00K | $711.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $26.28M | $710.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $18.57M | $683.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $199.00K | $19.85M | $613.52M | (m) | (m) | (m) | (m) | (m) | (m) | 5.67% | (m) | $613.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $613.52M | $218.88M | $125.31M | $76.52M | $116.41M | $76.41M | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $17.81M | $625.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $27.00M | $634.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $19.44M | $643.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $117.00K | $13.46M | $645.09M | (m) | (m) | (m) | (m) | (m) | (m) | 6.58% | (m) | $645.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $645.09M | $249.85M | $56.80M | $61.01M | $79.14M | $119.14M | (m) | $85.00M | (m) | (m) | (m) | (m) | $79.15M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $22.81M | $648.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $15.44M | $686.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $24.85M | $679.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $501.00K | $20.37M | $630.33M | (m) | (m) | (m) | (m) | (m) | (m) | 5.47% | (m) | $631.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $231.65M | $160.94M | $55.21M | $140.47M | $42.82M | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $547.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $498.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $530.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $487.00K | $8.54M | $503.01M | (m) | (m) | (m) | (m) | (m) | (m) | 1.55% | (m) | $503.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $106.50M | $152.83M | $83.98M | $58.83M | $56.00M | (m) | $30.00M | (m) | (m) | (m) | (m) | $45.48M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $490.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $483.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $524.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $8.89M | (m) | $518.00M | (m) | (m) | (m) | (m) | (m) | (m) | 1.36% | (m) | $527.04M | $9.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $73.89M | $100.48M | $156.41M | $88.21M | $59.18M | (m) | $65.00M | (m) | (m) | (m) | (m) | $48.86M | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $537.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $537.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $589.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | $598.50M | (m) | (m) | (m) | (m) | (m) | (m) | 2.53% | (m) | $598.67M | $20.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $598.67M | $128.30M | $14.60M | $118.30M | $151.20M | $83.20M | (m) | $65.00M | (m) | (m) | (m) | $65.00M | $102.90M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $616.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) | $20.21M | (m) | $70.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $656.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) | $20.34M | (m) | $70.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $688.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) | $20.08M | (m) | $70.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $60.00M |
| 2018-12-31 | (m) | (m) | $689.55M | $689.78M | (m) | (m) | (m) | (m) | (m) | 3.24% | (m) | (m) | $20.05M | (m) | $70.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $11.00M | $12.80M | $14.60M | $313.10M | $150.90M | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $60.00M |
| 2018-09-30 | (m) | (m) | $746.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $60.00M |
| 2018-06-30 | (m) | (m) | $732.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | $20.04M | (m) | $60.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $691.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $604.16M | $604.37M | (m) | (m) | (m) | (m) | (m) | 2.46% | (m) | (m) | $20.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $34.10M | $11.00M | $12.80M | $14.60M | $275.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $607.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $586.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $572.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | $20.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $582.78M | $583.03M | (m) | (m) | (m) | (m) | (m) | 2.26% | (m) | (m) | $20.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $103.80M | $38.90M | $17.10M | $236.90M | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $596.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $601.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $629.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $613.50M | $613.88M | (m) | (m) | (m) | (m) | (m) | 1.62% | (m) | (m) | $20.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | $45.90M | $103.90M | $38.90M | $17.10M | $218.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $604.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $549.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $484.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | (m) | $451.01M | $451.01M | (m) | (m) | (m) | (m) | (m) | 1.66% | (m) | (m) | $15.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $18.40M | $43.80M | $99.10M | $35.00M | $133.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $441.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $472.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $386.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | (m) | $348.12M | $348.12M | (m) | (m) | (m) | (m) | (m) | 2.16% | (m) | (m) | $7.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $12.40M | $11.90M | $80.30M | $91.00M | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.40M | (m) |
| 2013-09-30 | (m) | (m) | $334.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $342.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $327.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | (m) | $333.98M | $333.98M | (m) | (m) | (m) | (m) | (m) | 1.98% | (m) | (m) | $20.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $62.60M | $12.00M | $11.70M | $131.70M | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.50M | (m) |
| 2012-09-30 | (m) | (m) | $328.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $340.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $336.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | (m) | $312.42M | $312.42M | (m) | (m) | (m) | (m) | (m) | 319.00% | (m) | (m) | $22.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $300.00K | $61.40M | $11.30M | $13.00M | $110.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $301.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $309.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $323.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | (m) | $324.36M | $324.36M | (m) | (m) | (m) | (m) | (m) | 2.39% | (m) | (m) | $25.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $333.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $349.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $388.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.18M | $0.00 | (m) | (m) | (m) | (m) | (m) |
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