Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

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

Stem has reported Long-Term Debt Repayments over the past 3 years, most recently at $97.7 million for Q4 2023.

Quarterly results put Long-Term Debt Repayments at $97.7 million for Q4 2023, changed N/A from a year ago — trailing twelve months through Sep 2024 was $97.7 million (up 4547.93% YoY), and the annual figure for FY2023 was $99.8 million, changed.
Long-Term Debt Repayments for Q4 2023 was $97.7 million at Stem, up from -$97.7 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for STEM hit a ceiling of $99.7 million in Q2 2023 and a floor of -$97.7 million in Q3 2023.
Median Long-Term Debt Repayments over the past 3 years was $580000.0 (2020), compared with a mean of $11.4 million.
Peak annual rise in Long-Term Debt Repayments hit 7245.86% in 2021, while the deepest fall reached 7245.86% in 2021.
Stem's Long-Term Debt Repayments stood at $580000.0 in 2020, then tumbled by 7245.86% to -$41.4 million in 2021, then surged by 335.62% to $97.7 million in 2023.
The last three reported values for Long-Term Debt Repayments were $97.7 million (Q4 2023), -$97.7 million (Q3 2023), and $99.7 million (Q2 2023) per Business Quant data.