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| Date | Value |
|---|---|
| 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 |