Sensata Technologies Holding plc (ST) /
The debt of Sensata Technologies Holding plc over the past 10 years
Chart Sensata Technologies Holding plc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Sensata Technologies Holding plc had liquid cash of $573M and total debt of $2.83B: net debt of $2.26B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($4.22B) and lowest at the end of fiscal 2025 ($2.83B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $573M | $2.83B | -$2.26B |
| 2024ended Dec 31, 2024 | $593.7M | $3.18B | -$2.58B |
| 2023ended Dec 31, 2023 | $508.1M | $3.38B | -$2.87B |
| 2022ended Dec 31, 2022 | $1.23B | $4.22B | -$2.99B |
| 2021ended Dec 31, 2021 | $1.71B | $4.22B | -$2.51B |
| 2020ended Dec 31, 2020 | $1.86B | $3.97B | -$2.11B |
| 2019ended Dec 31, 2019 | $774.12M | $3.23B | -$2.45B |
| 2018ended Dec 31, 2018 | $729.83M | $3.23B | -$2.5B |
| 2017ended Dec 31, 2017 | $753.09M | $3.24B | -$2.49B |
| 2016ended Dec 31, 2016 | $351.43M | $3.24B | -$2.89B |
Fiscal years as Sensata Technologies Holding plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what Sensata Technologies Holding plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.