Debt (Tables)

6 Months Ended

Jun. 30, 2025

At June 30, 2025 and December 31, 2024, debt was comprised of the following:


(In thousands)	Maturity Dates	June 30, 2025		December 31, 2024
Senior unsecured notes
3.95% (net of unamortized debt issuance cost of $78 and $99 for 2025 and 2024, respectively)	2025-2027	$	42,778	$	42,759
3.86% (net of unamortized debt issuance cost of $0 and $15 for 2025 and 2024, respectively)	2025		—		14,270
2.30% (net of unamortized debt issuance cost of $66 and $77 for 2025 and 2024, respectively)	2025-2028		29,934		39,923
2.37% (net of unamortized debt issuance cost of $71 and $83 for 2025 and 2024, respectively)	2025-2028		39,929		39,917
2.73% (net of unamortized debt issuance cost of $62 and $70 for 2025 and 2024, respectively)	2025-2031		99,939		99,930
2.83% (net of unamortized debt issuance cost of $56 and $60 for 2025 and 2024, respectively)	2026-2032		74,944		74,940
6.17% (net of unamortized debt issuance cost of $0 and $0 for 2025 and 2024, respectively)	2029-2033		75,000		—
Revolving credit facility and term loan borrowing	2025		293,000		313,700
Debt of foreign subsidiaries
Unsecured bank debt, foreign currency	2025		2,506		—
Total debt		$	658,030	$	625,439
Less current maturities			274,791		292,807
Long-term debt		$	383,239	$	332,632

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

STEPAN CO 10-Q