Sensient Technologies Corporation (SXT)

Solvency & Capital Structure

Total Debt

$763.9M

Net Debt

$732.9M

Sensient Technologies Corporation currently has $763.9M in total debt. Net debt is $732.9M after cash offsets.

Financial Fundamentals

SXT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.76	0.03	0.73	2.37	32.2%
2026-03-31	0.77	0.04	0.73	2.29	33.6%
2025-12-31	0.78	0.04	0.74	2.24	34.7%
2025-09-30	0.71	0.04	0.67	2.21	32.2%
2025-06-30	0.74	0.06	0.68	2.20	33.4%
2025-03-31	0.70	0.03	0.67	2.09	33.5%
2024-12-31	0.63	0.03	0.61	2.02	31.3%
2024-09-30	0.64	0.04	0.61	2.04	31.5%
2024-06-30	0.66	0.03	0.63	1.99	33.2%
2024-03-31	0.66	0.03	0.64	2.01	33.1%
2023-12-31	0.66	0.03	0.63	2.01	32.7%
2023-09-30	0.67	0.03	0.64	2.01	33.4%
2023-06-30	0.70	0.04	0.67	2.05	34.3%
2023-03-31	0.70	0.02	0.68	2.02	34.8%
2022-12-31	0.65	0.02	0.63	1.98	32.8%
2022-09-30	0.57	0.05	0.52	1.84	30.9%
2022-06-30	0.53	0.03	0.50	1.80	29.1%
2022-03-31	0.54	0.03	0.51	1.79	30.0%
2021-12-31	0.51	0.03	0.49	1.75	29.3%
2021-09-30	0.50	0.03	0.47	1.73	29.0%
2021-06-30	0.48	0.03	0.45	1.70	28.5%
2021-03-31	0.53	0.03	0.50	1.72	30.8%
2020-12-31	0.53	0.02	0.50	1.74	30.3%
2020-09-30	0.56	0.03	0.53	1.71	32.8%
2020-06-30	0.56	0.02	0.54	1.67	33.2%
2020-03-31	0.61	0.02	0.59	1.69	36.0%
2019-12-31	0.62	0.02	0.60	1.74	35.6%
2019-09-30	0.64	0.03	0.60	1.78	35.8%
2019-06-30	0.68	0.03	0.65	1.83	37.1%
2019-03-31	0.71	0.03	0.68	1.84	38.5%
2018-12-31	0.71	0.03	0.68	1.82	38.9%
2018-09-30	0.77	0.04	0.73	1.84	41.6%
2018-06-30	0.75	0.03	0.72	1.81	41.6%
2018-03-31	0.71	0.03	0.68	1.78	40.1%
2017-12-31	0.62	0.03	0.59	1.72	36.2%
2017-09-30	0.63	0.02	0.60	1.74	36.1%
2017-06-30	0.61	0.03	0.58	1.70	35.8%
2017-03-31	0.59	0.03	0.56	1.65	35.9%
2016-12-31	0.60	0.03	0.58	1.67	36.2%
2016-09-30	0.62	0.02	0.59	1.74	35.6%
2016-06-30	0.62	0.02	0.60	1.71	36.3%
2016-03-31	0.65	0.02	0.63	1.74	37.3%
2015-12-31	0.63	0.01	0.62	1.71	37.1%
2015-09-30	0.63	0.02	0.61	1.74	36.1%
2015-06-30	0.57	0.02	0.55	1.73	33.1%
2015-03-31	0.50	0.02	0.49	1.68	30.1%
2014-12-31	0.47	0.02	0.45	1.77	26.5%
2014-09-30	0.46	0.03	0.43	1.83	25.2%
2014-06-30	0.49	0.03	0.47	1.93	25.7%
2014-03-31	0.40	0.02	0.38	1.90	21.1%
2013-12-31	0.36	0.02	0.34	1.87	19.0%
2013-09-30	0.36	0.02	0.33	1.85	19.2%
2013-06-30	0.37	0.03	0.35	1.80	20.7%
2013-03-31	0.36	0.02	0.34	1.77	20.4%
2012-12-31	0.35	0.02	0.34	1.78	19.9%
2012-09-30	0.34	0.01	0.33	1.74	19.8%
2012-06-30	0.36	0.01	0.35	1.68	21.2%
2012-03-31	0.36	0.01	0.35	1.70	21.1%
2011-12-31	0.34	0.02	0.31	1.65	20.3%
2011-09-30	0.32	0.01	0.31	1.63	19.7%
2011-06-30	0.33	0.01	0.32	1.68	19.8%
2011-03-31	0.34	0.01	0.33	1.64	20.9%
2010-12-31	0.35	0.01	0.34	1.60	21.9%
2010-09-30	0.36	0.01	0.35	1.59	22.6%
2010-06-30	0.39	0.01	0.38	0.00	25742.1%
2010-03-31	0.42	0.01	0.40	1.56	26.5%
2009-12-31	0.43	0.01	0.42	1.59	26.9%
2009-09-30	0.44	0.01	0.43	1.59	28.0%
2009-06-30	0.46	0.02	0.45	1.55	29.9%
2009-03-31	0.47	0.01	0.46	1.48	31.5%
2008-12-31	0.48	0.01	0.47	1.53	31.5%
2008-09-30	0.48	0.01	0.47	1.61	30.0%
2008-06-30	0.51	0.01	0.50	1.65	30.8%
2008-03-31	0.53	0.01	0.52	1.63	32.3%
2007-12-31	0.51	0.01	0.50	1.56	32.4%
2007-09-30	0.50	0.01	0.49	1.52	33.0%
2007-06-30	0.51	0.01	0.50	1.48	34.4%
2007-03-31	0.54	0.00	0.53	1.47	36.7%
2006-12-31	0.53	0.01	0.53	1.45	36.6%
2006-09-30	0.53	0.00	0.52	1.43	36.8%
2006-06-30	0.55	0.01	0.54	1.42	38.6%
2006-03-31	0.55	0.00	0.54	1.39	39.4%
2005-12-31	0.55	0.01	0.55	1.40	39.6%
2005-09-30	0.54	0.00	0.53	1.40	38.3%
2005-06-30	0.56	0.00	0.55	1.41	39.6%
2005-03-31	0.60	0.00	0.59	1.45	41.0%
2004-12-31	0.62	0.00	0.61	1.49	41.3%
2004-09-30	0.61	0.01	0.60	1.45	41.9%
2004-06-30	0.62	0.00	0.62	1.44	43.5%
2004-03-31	0.64	0.00	0.64	1.44	44.8%
2003-12-31	0.65	0.00	0.65	1.45	45.0%
2003-09-30	0.64	0.01	0.63	1.43	44.5%
2003-06-30	0.62	0.01	0.61	1.40	44.3%
2003-03-31	0.58	0.00	0.58	1.32	44.2%
2002-12-31	0.56	0.00	0.56	1.29	43.3%
2002-09-30	0.51	0.00	0.51	1.19	43.1%
2002-06-30	0.51	0.00	0.51	1.17	43.7%
2002-03-31	0.52	0.00	0.52	1.14	45.3%
2001-12-31	0.49	0.00	0.49	1.10	44.5%
2001-09-30	0.45	0.00	0.45	1.08	41.7%
2001-06-30	0.45	0.01	0.45	1.07	42.5%
2001-03-31	0.44	0.00	0.44	1.07	41.4%
2000-12-31	0.52	0.00	0.52	1.16	45.0%
2000-09-30	0.51	0.01	0.50	1.13	45.0%
2000-06-30	0.51	0.00	0.51	1.14	44.4%
2000-03-31	0.51	0.00	0.51	1.17	43.5%
1999-12-31	0.47	0.00	0.47	1.13	41.3%
1999-09-30	0.47	0.00	0.46	1.14	40.9%
1999-06-30	0.43	0.01	0.42	1.09	39.2%
1999-03-31	0.40	0.01	0.39	1.04	38.3%
1998-12-31	0.35	0.00	0.35	1.00	34.9%
1998-09-30	0.34	0.00	0.34	0.99	34.4%
1998-06-30	0.33	0.00	0.33	0.95	34.7%
1998-03-31	0.32	0.00	0.31	0.92	34.2%
1997-12-31	0.29	0.00	0.29	0.89	32.5%
1997-09-30	0.27	0.00	0.26	0.89	29.9%
1997-06-30	0.27	0.00	0.27	0.85	31.8%
1997-03-31	0.27	0.01	0.27	0.84	32.2%
1996-12-31	0.22	0.01	0.21	0.79	27.4%
1996-09-30	0.21	0.00	0.20	0.78	26.3%