Stepan Co (STU:96S) Total Liabilities : €1,066 Mil (As of Mar. 2024)

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What is Stepan Co Total Liabilities?

Stepan Co's Total Liabilities for the quarter that ended in Mar. 2024 was €1,066 Mil.

Stepan Co's quarterly Total Liabilities declined from Sep. 2023 (€1,059.52 Mil) to Dec. 2023 (€1,051.67 Mil) but then increased from Dec. 2023 (€1,051.67 Mil) to Mar. 2024 (€1,065.94 Mil).

Stepan Co's annual Total Liabilities increased from Dec. 2021 (€877.41 Mil) to Dec. 2022 (€1,196.15 Mil) but then declined from Dec. 2022 (€1,196.15 Mil) to Dec. 2023 (€1,051.67 Mil).

Stepan Co Total Liabilities Historical Data

The historical data trend for Stepan Co's Total Liabilities 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 Total Liabilities Chart

Stepan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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618.18

627.98

877.41

1,196.15

1,051.67

Stepan Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,173.13	1,122.11	1,059.52	1,051.67	1,065.94

Stepan Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Stepan Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	557.417	+	(421.154	+	27.201
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	40.923	+	4.979)
	=	1,052

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2167.196	-	1115.521
	=	1,052

Stepan Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	578.545	+	(422.449	+	55.505
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.436	+	0)
	=	1,066

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2183.295	-	1117.36
	=	1,066

Stepan Co Total Liabilities Related Terms

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Stepan Co (STU:96S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stepan Co (STU:96S) » Definitions » Total Liabilities

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Traded in Other Exchanges

SCL:USA

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. Surfactants are chemical agents that affect the interaction between two surfaces. 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. Most of Stepan's revenue comes from the United States.

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