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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | - |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 4.88 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 8.49 Bn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -4.56 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 5.91 Bn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 35.42 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 150.53 Mn |
| 10 | Stem | 46.59 Mn | 10.00 Mn | 10.86 Mn | 26.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.66 Mn |
| Dec 31, 2025 | 128.80 Mn |
| Sep 30, 2025 | 127.61 Mn |
| Jun 30, 2025 | 33.37 Mn |
| Mar 31, 2025 | 37.14 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 | 1.68 Mn |
| Dec 31, 2022 | 63.87 Mn |
| Sep 30, 2022 | 65.31 Mn |
| Jun 30, 2022 | 1.67 Mn |
| Mar 31, 2022 | 1.72 Mn |
| Dec 31, 2021 | 1.69 Mn |
| Sep 30, 2021 | 75.38 Mn |
| Jun 30, 2021 | 1.72 Mn |
| Dec 31, 2020 | 4.61 Mn |