Stem (STEM) Non-Current Debt (2020 - 2026)
Stem (STEM) posted quarterly Non-Current Debt of $26.7 million for Q1 2026, down 28.21% year-over-year from $37.1 million in Q1 2025, and down 79.3% quarter-over-quarter from $128.8 million in Q4 2025.
Analysis
Stem (STEM) Non-Current Debt (2020 - 2026) Analysis & Trends
Stem's Non-Current Debt history runs 7 years deep, the most recent figure standing at $26.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 28.21% year-over-year to $26.7 million; the TTM figure through Mar 2026 stood at $26.7 million (down 28.21% YoY), while the FY2025 annual figure was $128.8 million, changed N/A from the prior year.
- Non-Current Debt for Q1 2026 stood at $26.7 million, down from $128.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $128.8 million in Q4 2025, with the low at $1.7 million in Q2 2022.
- The 5-year median for Non-Current Debt is $48.3 million (2024), against an average of $49.6 million.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 3685.83% in 2022, then retreated 29.55% in 2025.
- Stem's Non-Current Debt stood at $63.9 million in 2022, then dropped by 18.57% to $52.0 million in 2023, then dropped by 14.13% to $44.7 million in 2024, then jumped by 188.38% to $128.8 million in 2025, then sank by 79.3% to $26.7 million in 2026.
- Business Quant data shows STEM's Non-Current Debt at $26.7 million in Q1 2026, $128.8 million in Q4 2025, and $127.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | - |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | - |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 3.43 Bn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 8.49 Bn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 186.00 Mn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | - |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | 5.91 Bn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 264.20 Mn |
| 10 | Stem | 50.02 Mn | 11.60 Mn | 13.89 Mn | 135.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135.21 Mn |
| Mar 31, 2026 | 134.27 Mn |
| Dec 31, 2025 | 128.80 Mn |
| Sep 30, 2025 | 127.61 Mn |
| Jun 30, 2025 | 126.71 Mn |
| Mar 31, 2025 | 37.14 Mn |
| Dec 31, 2024 | 41.63 Mn |
| Sep 30, 2024 | 44.66 Mn |
| Jun 30, 2024 | 47.37 Mn |
| Mar 31, 2024 | 49.22 Mn |
| Dec 31, 2023 | 52.01 Mn |
| Sep 30, 2023 | 54.31 Mn |
| Jun 30, 2023 | 58.90 Mn |
| Mar 31, 2023 | 61.07 Mn |
| Dec 31, 2022 | 63.87 Mn |
| Sep 30, 2022 | 65.31 Mn |
| Jun 30, 2022 | 67.10 Mn |
| Mar 31, 2022 | 70.40 Mn |
| Dec 31, 2021 | 73.20 Mn |
| Sep 30, 2021 | 75.38 Mn |