SCL (Stepan Co) Debt-to-Revenue : 0.33 (As of Dec. 2024)

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What is Stepan Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Stepan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $293 Mil. Stepan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $390 Mil. Stepan Co's annualized Revenue for the quarter that ended in Dec. 2024 was $2,102 Mil. Stepan Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.32.

Stepan Co Debt-to-Revenue Historical Data

The historical data trend for Stepan Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stepan Co Debt-to-Revenue Chart

Stepan Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.13

0.18

0.23

0.31

Stepan Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.34	0.32	0.32	0.34	0.33

Competitive Comparison of Stepan Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Stepan Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stepan Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Stepan Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Stepan Co's Debt-to-Revenue falls into.

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Stepan Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Stepan Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(292.807	+	390.024)	/	2180.274
	=	0.31

Stepan Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(292.807	+	390.024)	/	2102.436
	=	0.32

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Stepan Co Debt-to-Revenue Related Terms

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Stepan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stepan Co (NYSE:SCL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

96S:Germany 96S:Germany

Address

1101 Skokie Boulevard, Suite 500, Northbrook, IL, USA, 60062

Website

https://www.stepan.com

Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. The majority of Stepan's revenue comes from the United States, followed by France, Poland, the United Kingdom, Brazil, Mexico, and other countries.

Executives

David Kabbes	officer: VP GC & Secretary	C/O BUNGE LIMITED, 50 MAIN STREET, 6TH FLOOR, WHITE PLAINS NY 10606
Stepan F Quinn Jr	director, officer: President and COO	22 W FRONTAGE ROAD, NORTHFIELD IL 60093
Scott R. Behrens	officer: VP/GM Surfactants	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Luis Rojo	officer: VP & Chief Financial Officer	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Sharon Purnell	officer: VP & CHRO	1101 SKOKIE BLVD, SUITE 500, NORTHBROOK IL 60062
Randall S. Dearth	director	CALGON CARBON CORPORATION, P.O. BOX 717, PITTSBURGH X1 15230
Arthur W Mergner	officer: VP & General Manager	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Robert Joseph Haire	officer: EVP, Supply Chain	1101 SKOKIE BLVD, SUITE 500, NORTHBROOK IL 60062
Jason Scott Keiper	officer: VP & Chief Tech & Sust Officer	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Gregory E Lawton	director	4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076
Debra Stefaniak	officer: VP, Business Transformation	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Janet Anne Catlett	officer: VP, CHRO	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Richard Finn Stepan	officer: V.P. and Gen'l. Mgr., Polymers	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Edward J Wehmer	director	454 BUENA ROAD, LAKE FOREST IL 60045
Lorinda Burgess	director	22 WEST FRONTAG ROAD, NORTHBROOK IL 60093