Stem (STEM) Long-Term Debt Repayments (2020 - 2023)

Stem (STEM) recorded quarterly Long-Term Debt Repayments of $97.7 million in Q3 2023, up 4780.21% quarter-over-quarter from $2.0 million in Q2 2023.

Stem (STEM) Long-Term Debt Repayments (2020 - 2023) Analysis & Trends

Stem's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $97.7 million for Q3 2023.

  • In Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $97.7 million; the TTM figure through Jun 2024 stood at $97.7 million (up 4547.93% YoY), while the FY2023 annual figure was $99.8 million, changed N/A from the prior year.
  • Long-Term Debt Repayments was $97.7 million for Q3 2023 at Stem, up from $2.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $97.7 million in Q3 2023 to a low of -$41.4 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $12.8 million across 3 years, with a median of $1.3 million in 2020.
  • Biggest YoY gain for Long-Term Debt Repayments was 7245.86% in 2021; the steepest drop was 7245.86% in 2021.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $580000.0 in 2020, then plunged by 7245.86% to -$41.4 million in 2021, then jumped by 335.62% to $97.7 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $97.7 million (Q3 2023), $2.0 million (Q2 2023), and $100000.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn -
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn -
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 62.20 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 298.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn 56.48 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 -
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn -
10 Stem 65.58 Mn 29.38 Mn 10.86 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 97.65 Mn
Sep 30, 2023 97.65 Mn
Jun 30, 2023 2.00 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 100,000.00
Mar 31, 2023 100,000.00
Dec 31, 2021 -41.45 Mn
Dec 31, 2021 -41.45 Mn
Jun 30, 2021 41.29 Mn
Jun 30, 2021 41.29 Mn
Mar 31, 2021 161,000.00
Mar 31, 2021 161,000.00
Dec 31, 2020 580,000.00
Dec 31, 2020 580,000.00
Sep 30, 2020 2.00 Mn
Sep 30, 2020 2.00 Mn