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Stepan (SCL)

Debt Repayment

$20.59M

Quarterly · Period ending: · USD

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SCL Debt Repayment

Latest reported$20.59M
SCL Quarterly Debt Repayment ($9.10M → $20.59M)
High-resolution chart · PNG

SCL debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stepan Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
20,586,000
24,986,000
-28,769,000
-2,503,000
-1,285,999
33,800,000
-63,118,000
31,340,000
11,508,000
-8,415,000
4,428,000
-32,731,000
-28,685,000
123,847,000
22,124,000
39,085,000
-11,151,000
173,636,000
83,776,000
41,018,000
-9,459,000
49,668,000
-9,285,000
0
-14,286,000
0
-9,852,000
-657,000
-39,185,000
-4,230,000
-10,334,000
-514,000
-3,900,000
79,000
-13,699,000
-88,000
-12,494,000
-441,000
-8,598,000
4,825,000
-6,257,000
-3,747,000
-8,431,000
81,054,000
-9,875,000
12,178,000
9,844,000
-4,077,000
1,718,000
-999,000
-6,643,000
-9,719,000
91,212,000
12,352,000
-6,416,000
-7,637,000
-4,153,000
516,000
14,305,000
-2,410,000
3,828,000
3,619,000
1,467,000
10,372,000
42,029,000
-997,000
-6,327,000
-11,379,000
-11,416,000
-9,873,000
-4,943,000
-14,385,000
9,396,000
27,331,000
-11,632,000
-602,000
-10,831,000
17,564,000
-10,891,000
8,737,000
-5,260,000
10,145,000
-1,258,000
-6,039,000
-9,431,000
34,253,000
-22,960,000
6,856,000
-3,364,000
12,759,000
-788,000
-6,074,000
-6,765,000
11,610,000
253,000
-7,777,000
-1,805,000
6,687,000
-1,762,000
6,397,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.