Total Debt
$2.44B
Net Debt
$2.04B
Sensata Technologies Holding plc currently has $2.44B in total debt. Net debt is $2.04B after cash offsets.
Financial Fundamentals
ST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.44 | 0.40 | 2.04 | 6.59 | 37.1% |
| 2026-03-31 | 2.85 | 0.64 | 2.22 | 6.82 | 41.8% |
| 2025-12-31 | 2.92 | 0.57 | 2.35 | 6.75 | 43.3% |
| 2025-09-30 | 3.20 | 0.79 | 2.41 | 7.07 | 45.3% |
| 2025-06-30 | 3.20 | 0.66 | 2.54 | 7.27 | 44.0% |
| 2025-03-31 | 3.20 | 0.59 | 2.61 | 7.18 | 44.6% |
| 2024-12-31 | 3.26 | 0.59 | 2.66 | 7.14 | 45.6% |
| 2024-09-30 | 3.20 | 0.51 | 2.69 | 7.31 | 43.7% |
| 2024-06-30 | 3.90 | 1.03 | 2.86 | 8.19 | 47.6% |
| 2024-03-31 | 3.40 | 0.46 | 2.94 | 7.62 | 44.6% |
| 2023-12-31 | 3.44 | 0.51 | 2.93 | 7.68 | 44.8% |
| 2023-09-30 | 3.80 | 0.89 | 2.91 | 8.39 | 45.3% |
| 2023-06-30 | 3.80 | 0.86 | 2.94 | 8.39 | 45.2% |
| 2023-03-31 | 3.99 | 1.03 | 2.96 | 8.58 | 46.5% |
| 2022-12-31 | 4.28 | 1.23 | 3.06 | 8.76 | 48.9% |
| 2022-09-30 | 4.24 | 1.10 | 3.14 | 8.71 | 48.7% |
| 2022-06-30 | 4.25 | 1.56 | 2.69 | 8.61 | 49.3% |
| 2022-03-31 | 4.25 | 1.61 | 2.64 | 8.61 | 49.3% |
| 2021-12-31 | 4.30 | 1.71 | 2.59 | 8.61 | 49.9% |
| 2021-09-30 | 4.25 | 1.96 | 2.29 | 8.50 | 49.9% |
| 2021-06-30 | 4.25 | 1.86 | 2.39 | 8.42 | 50.5% |
| 2021-03-31 | 4.00 | 1.89 | 2.10 | 7.95 | 50.3% |
| 2020-12-31 | 4.05 | 1.86 | 2.19 | 7.84 | 51.7% |
| 2020-09-30 | 4.00 | 1.61 | 2.39 | 7.56 | 52.9% |
| 2020-06-30 | 3.66 | 1.24 | 2.41 | 7.08 | 51.6% |
| 2020-03-31 | 3.26 | 0.80 | 2.45 | 6.81 | 47.8% |
| 2019-12-31 | 3.31 | 0.77 | 2.54 | 6.83 | 48.5% |
| 2019-09-30 | 3.30 | 0.72 | 2.58 | 6.84 | 48.3% |
| 2019-06-30 | 3.30 | 0.72 | 2.58 | 6.85 | 48.2% |
| 2019-03-31 | 3.32 | 0.65 | 2.67 | 6.79 | 48.8% |
| 2018-12-31 | 3.26 | 0.73 | 2.54 | 6.80 | 48.0% |
| 2018-09-30 | 3.26 | 0.81 | 2.45 | 6.66 | 48.9% |
| 2018-06-30 | 3.26 | 0.86 | 2.39 | 6.81 | 47.9% |
| 2018-03-31 | 3.26 | 0.83 | 2.43 | 6.78 | 48.0% |
| 2017-12-31 | 3.27 | 0.75 | 2.52 | 6.64 | 49.2% |
| 2017-09-30 | 3.27 | 0.61 | 2.65 | 6.54 | 50.0% |
| 2017-06-30 | 3.27 | 0.51 | 2.76 | 6.42 | 50.9% |
| 2017-03-31 | 3.26 | 0.43 | 2.83 | 6.33 | 51.6% |
| 2016-12-31 | 3.27 | 0.35 | 2.92 | 6.24 | 52.5% |
| 2016-09-30 | 3.31 | 0.30 | 3.01 | 6.25 | 53.0% |
| 2016-06-30 | 3.44 | 0.31 | 3.13 | 6.29 | 54.6% |
| 2016-03-31 | 3.56 | 0.35 | 3.21 | 6.36 | 56.0% |
| 2015-12-31 | 3.64 | 0.34 | 3.30 | 6.34 | 57.4% |
| 2015-09-30 | 2.67 | 0.26 | 2.41 | 5.14 | 51.9% |
| 2015-06-30 | 2.75 | 0.23 | 2.52 | 5.14 | 53.5% |
| 2015-03-31 | 2.78 | 0.20 | 2.58 | 5.14 | 54.0% |
| 2014-12-31 | 2.84 | 0.21 | 2.63 | 5.12 | 55.5% |
| 2014-09-30 | 1.88 | 0.20 | 1.68 | 3.88 | 48.4% |
| 2014-06-30 | 1.72 | 0.18 | 1.54 | 3.55 | 48.5% |
| 2014-03-31 | 1.72 | 0.33 | 1.39 | 3.63 | 47.4% |
| 2013-12-31 | 1.72 | 0.32 | 1.41 | 3.52 | 49.0% |
| 2013-09-30 | 1.63 | 0.35 | 1.28 | 3.56 | 45.7% |
| 2013-06-30 | 1.63 | 0.23 | 1.39 | 3.47 | 47.0% |
| 2013-03-31 | 1.83 | 0.43 | 1.40 | 3.67 | 49.9% |
| 2012-12-31 | 1.82 | 0.41 | 1.41 | 3.65 | 50.0% |
| 2012-09-30 | 1.83 | 0.35 | 1.48 | 3.63 | 50.4% |
| 2012-06-30 | 1.83 | 0.26 | 1.57 | 3.59 | 51.0% |
| 2012-03-31 | 1.83 | 0.19 | 1.64 | 3.55 | 51.6% |
| 2011-12-31 | 1.84 | 0.09 | 1.74 | 3.46 | 53.1% |
| 2011-09-30 | 1.87 | 0.08 | 1.80 | 3.51 | 53.4% |
| 2011-06-30 | 1.84 | 0.29 | 1.55 | 3.37 | 54.7% |
| 2011-03-31 | 1.93 | 0.42 | 1.51 | 3.50 | 55.2% |
| 2010-12-31 | 1.89 | 0.49 | 1.40 | 3.39 | 55.8% |
| 2010-09-30 | 1.91 | 0.40 | 1.51 | 3.34 | 57.3% |
| 2010-06-30 | 1.84 | 0.31 | 1.53 | 3.29 | 55.8% |
| 2010-03-31 | 2.14 | 0.51 | 1.63 | 3.52 | 60.9% |
| 2009-12-31 | 2.30 | 0.15 | 2.15 | 3.17 | 72.7% |
| 2009-09-30 | 2.42 | 0.20 | 2.22 | 3.25 | 74.6% |
| 2008-12-31 | 2.51 | 0.08 | 2.43 | 3.30 | 76.0% |