Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRaw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Stem (STEM) Short term Debt (2020 - 2025)

Stem has reported Short term Debt over the past 6 years, most recently at $13.8 million for Q4 2025.

  • Quarterly results put Short term Debt at $13.8 million for Q4 2025, down 16.52% from a year ago — trailing twelve months through Dec 2025 was $13.8 million (down 16.52% YoY), and the annual figure for FY2025 was $13.8 million, down 16.52%.
  • Short term Debt for Q4 2025 was $13.8 million at Stem, down from $14.2 million in the prior quarter.
  • Over the last five years, Short term Debt for STEM hit a ceiling of $18.2 million in Q2 2023 and a floor of $13.8 million in Q4 2025.
  • Median Short term Debt over the past 5 years was $15.3 million (2021), compared with a mean of $15.6 million.
  • Biggest five-year swings in Short term Debt: crashed 77.4% in 2021 and later increased 22.82% in 2023.
  • Stem's Short term Debt stood at $15.3 million in 2021, then increased by 2.9% to $15.7 million in 2022, then dropped by 5.63% to $14.8 million in 2023, then rose by 11.37% to $16.5 million in 2024, then dropped by 16.52% to $13.8 million in 2025.
  • The last three reported values for Short term Debt were $13.8 million (Q4 2025), $14.2 million (Q3 2025), and $15.0 million (Q2 2025) per Business Quant data.