Sensient Technologies Corp (SXT) /

The debt of Sensient Technologies Corp over the past 10 years

Chart Sensient Technologies Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →

At the end of fiscal 2025, the latest fiscal year on file, Sensient Technologies Corp had liquid cash of $36.53M and total debt of $709.58M: net debt of $673.05M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($709.6M) and lowest at the end of fiscal 2021 ($511.55M).

Year by year

Fiscal yearLiquid cashTotal debt*Net cash*
2025ended Dec 31, 2025$36.53M$709.58M-$673.05M
2024ended Dec 31, 2024$26.63M$633.37M-$606.75M
2023ended Dec 31, 2023$28.93M$658.54M-$629.61M
2022ended Dec 31, 2022$20.92M$650.7M-$629.78M
2021ended Dec 31, 2021$25.74M$511.55M-$485.81M
2020ended Dec 31, 2020$24.77M$527.25M-$502.48M
2019ended Dec 31, 2019$21.15M$619.11M-$597.96M
2018ended Dec 31, 2018$31.9M$709.6M-$677.7M
2017ended Dec 31, 2017$29.34M$624.29M-$594.95M
2016ended Dec 31, 2016$25.86M$603.36M-$577.49M

Fiscal years as Sensient Technologies Corp 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 Sensient Technologies Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.