Company / Total Debt
Stepan Company Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$626.7M
FY2025
5-year range
$363.6M / $654.1M
FY2021-FY2025
Trend
+0.2%
vs FY2024
Sector context
#60 of 84
Materials
What the data says
At $627M, Stepan Company's total debt ranks #25 of 84 in the Materials sector. Total Debt has fluctuated over the past 10 years, ranging from $199M in FY2020 to $654M in FY2023.
Based on SEC 10-K filings.
$627M in FY2025 with a 5-year CAGR of +25.8%.
Improved from $654M to $627M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +25.8%
- 10-Year CAGR
- -
Sector benchmark
#25 of 84 in MaterialsTop 29% of 84This company $626.7M Sector average $2.9B
▼
-78.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.8%, indicating consistent growth.
- In FY2025, total debt increased 0.2% year-over-year.
- Ranks #60 out of 84 companies in the Materials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $626.7M | +0.2% |
| FY2024 | $625.4M | -4.4% |
| FY2023 | $654.1M | +11.4% |
| FY2022 | $587.1M | +61.5% |
| FY2021 | $363.6M | +83.0% |
| FY2020 | $198.7M | -10.6% |
| FY2019 | $222.1M | -19.6% |
| FY2018 | $276.1M | -5.1% |
| FY2017 | $290.8M | -8.3% |
| FY2016 | $317.0M | -4.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026