Stepan (SCL)

Debt Repayment

$14.30M

TTM · Period ending: · USD

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SCL Debt Repayment

Latest reported$14.30M
SCL TTM Debt Repayment ($12.30M → $14.30M)
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SCL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stepan Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
14,300,000
-7,571,999
1,242,001
-33,106,999
736,001
13,530,000
-28,685,000
38,861,000
-25,210,000
-65,403,000
66,859,000
84,555,000
156,371,000
173,905,000
223,694,000
285,346,000
287,279,000
288,971,000
165,003,000
71,942,000
30,924,000
26,097,000
-23,571,000
-24,138,000
-24,795,000
-49,694,000
-53,924,000
-54,406,000
-54,263,000
-18,978,000
-14,669,000
-18,034,000
-17,608,000
-26,202,000
-26,722,000
-21,621,000
-16,708,000
-10,471,000
-13,777,000
-13,610,000
62,619,000
59,001,000
74,926,000
93,201,000
8,070,000
19,663,000
6,486,000
-10,001,000
-15,643,000
73,851,000
87,202,000
87,429,000
89,511,000
-5,854,000
-17,690,000
3,031,000
8,258,000
16,239,000
19,342,000
6,504,000
19,286,000
57,487,000
52,871,000
45,077,000
23,326,000
-30,119,000
-38,995,000
-37,611,000
-40,617,000
-19,805,000
17,399,000
10,710,000
24,493,000
4,266,000
-5,501,000
-4,760,000
4,579,000
10,150,000
2,731,000
12,364,000
-2,412,000
-6,583,000
17,525,000
-4,177,000
8,718,000
14,785,000
-6,709,000
15,463,000
2,533,000
-868,000
-2,017,000
-976,000
-2,679,000
2,281,000
-2,642,000
-4,657,000
9,517,000
12,427,000
14,281,000
8,820,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.