Total Debt
$728.9M
Net Debt
-$1.11B
Scorpio Tankers Inc. currently has $728.9M in total debt. Net debt is -$1.11B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
STNG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.73 | 1.84 | -1.11Net Cash | 4.64 | 15.7% |
| 2026-03-31 | 0.58 | 0.98 | -0.40Net Cash | 4.08 | 14.3% |
| 2025-12-31 | 0.62 | 0.75 | -0.13Net Cash | 3.92 | 15.8% |
| 2025-09-30 | 0.88 | 0.65 | 0.23 | 4.03 | 21.9% |
| 2025-06-30 | 0.91 | 0.57 | 0.34 | 3.98 | 22.9% |
| 2025-03-31 | 0.97 | 0.54 | 0.43 | 3.97 | 24.4% |
| 2024-12-31 | 0.86 | 0.41 | 0.46 | 3.83 | 22.5% |
| 2024-09-30 | 0.90 | 0.29 | 0.61 | 3.85 | 23.4% |
| 2024-06-30 | 0.98 | 0.22 | 0.76 | 4.00 | 24.6% |
| 2024-03-31 | 1.37 | 0.37 | 1.00 | 4.21 | 32.7% |
| 2023-12-31 | 1.59 | 0.36 | 1.23 | 4.23 | 37.6% |
| 2023-09-30 | 1.77 | 0.36 | 1.40 | 4.31 | 41.0% |
| 2023-06-30 | 1.81 | 0.31 | 1.50 | 4.32 | 41.9% |
| 2023-03-31 | 2.05 | 0.61 | 1.44 | 4.69 | 43.7% |
| 2022-12-31 | 1.93 | 0.38 | 1.56 | 4.56 | 42.4% |
| 2022-09-30 | 2.44 | 0.47 | 1.97 | 4.65 | 52.5% |
| 2022-06-30 | 2.61 | 0.36 | 2.25 | 4.61 | 56.7% |
| 2022-03-31 | 2.92 | 0.24 | 2.68 | 4.72 | 61.9% |
| 2021-12-31 | 3.12 | 0.23 | 2.89 | 5.01 | 62.2% |
| 2021-09-30 | 3.11 | 0.19 | 2.92 | 5.03 | 61.8% |
| 2021-06-30 | 3.16 | 0.28 | 2.88 | 5.15 | 61.3% |
| 2021-03-31 | 3.15 | 0.27 | 2.88 | 5.20 | 60.6% |
| 2020-12-31 | 3.05 | 0.19 | 2.86 | 5.16 | 59.1% |
| 2020-09-30 | 3.07 | 0.22 | 2.85 | 5.26 | 58.4% |
| 2020-06-30 | 3.12 | 0.25 | 2.87 | 5.35 | 58.4% |
| 2020-03-31 | 3.17 | 0.12 | 3.05 | 5.27 | 60.3% |
| 2019-12-31 | 3.12 | 0.20 | 2.92 | 5.16 | 60.5% |
| 2019-09-30 | 3.14 | 0.24 | 2.90 | 5.17 | 60.8% |
| 2019-06-30 | 2.82 | 0.47 | 2.36 | 4.69 | 60.2% |
| 2019-03-31 | 2.87 | 0.52 | 2.35 | 4.76 | 60.3% |
| 2018-12-31 | 2.91 | 0.59 | 2.32 | 4.78 | 60.8% |
| 2018-09-30 | 2.88 | 0.27 | 2.61 | 4.48 | 64.3% |
| 2018-06-30 | 2.73 | 0.16 | 2.57 | 4.40 | 62.1% |
| 2018-03-31 | 2.75 | 0.16 | 2.58 | 4.44 | 61.8% |
| 2017-12-31 | 2.77 | 0.19 | 2.58 | 4.50 | 61.5% |
| 2017-09-30 | 2.81 | 0.20 | 2.61 | 4.49 | 62.6% |
| 2017-06-30 | 2.03 | 0.28 | 1.75 | 3.54 | 57.3% |
| 2017-03-31 | 1.97 | 0.13 | 1.84 | 3.32 | 59.5% |
| 2016-12-31 | 1.88 | 0.10 | 1.78 | 3.23 | 58.3% |
| 2016-09-30 | 1.90 | 0.14 | 1.76 | 3.29 | 57.7% |
| 2016-06-30 | 1.93 | 0.18 | 1.74 | 3.36 | 57.3% |
| 2016-03-31 | 1.94 | 0.17 | 1.77 | 3.45 | 56.4% |
| 2015-12-31 | 2.05 | 0.20 | 1.85 | 3.52 | 58.2% |
| 2015-09-30 | 2.04 | 0.17 | 1.87 | 3.50 | 58.4% |
| 2015-06-30 | 1.92 | 0.23 | 1.69 | 3.40 | 56.4% |
| 2015-03-31 | 1.72 | 0.14 | 1.58 | 3.00 | 57.2% |
| 2014-12-31 | 1.54 | 0.12 | 1.42 | 2.80 | 54.9% |
| 2014-09-30 | 1.16 | 0.14 | 1.02 | 2.41 | 48.0% |
| 2014-06-30 | 0.80 | 0.36 | 0.44 | 2.16 | 37.1% |
| 2014-03-31 | 0.34 | 0.19 | 0.15 | 1.87 | 18.4% |
| 2013-12-31 | 0.17 | 0.08 | 0.09 | 1.65 | 10.1% |
| 2013-09-30 | 0.17 | 0.45 | -0.28Net Cash | 1.55 | 11.0% |
| 2013-06-30 | 0.17 | 0.52 | -0.35Net Cash | 1.36 | 12.8% |
| 2013-03-31 | 0.17 | 0.41 | -0.24Net Cash | 1.06 | 16.5% |
| 2012-12-31 | 0.14 | 0.09 | 0.06 | 0.57 | 24.8% |
| 2012-09-30 | 0.20 | 0.04 | 0.16 | 0.50 | 39.3% |
| 2012-06-30 | 0.11 | 0.04 | 0.08 | 0.43 | 26.6% |
| 2012-03-31 | 0.15 | 0.03 | 0.11 | 0.44 | 33.2% |
| 2011-12-31 | 0.15 | 0.04 | 0.11 | 0.45 | 32.5% |
| 2011-09-30 | 0.13 | 0.03 | 0.11 | 0.46 | 28.9% |
| 2011-06-30 | 0.19 | 0.09 | 0.10 | 0.53 | 36.6% |
| 2011-03-31 | 0.17 | 0.09 | 0.08 | 0.43 | 38.3% |
| 2010-12-31 | 0.14 | 0.07 | 0.08 | 0.41 | 34.7% |
| 2010-09-30 | 0.12 | 0.04 | 0.08 | 0.34 | 35.7% |
| 2010-06-30 | 0.02 | 0.01 | 0.00 | 0.24 | 7.1% |
| 2010-03-31 | 0.04 | 0.00 | 0.04 | 0.11 | 36.8% |
| 2009-12-31 | 0.04 | 0.00 | 0.04 | 0.10 | 38.1% |
| 2009-09-30 | 0.04 | 0.00 | 0.04 | 0.10 | 39.1% |
| 2008-12-31 | 0.04 | 0.00 | 0.04 | 0.12 | 37.1% |