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
DateValue
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