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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Stem (STEM) Short term Debt (2020 - 2025)

Stem (STEM) has 6 years of Short term Debt data on record, last reported at $13.8 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 16.52% year-over-year to $13.8 million; the TTM value through Dec 2025 reached $13.8 million, down 16.52%, while the annual FY2025 figure was $13.8 million, 16.52% down from the prior year.
  • Short term Debt reached $13.8 million in Q4 2025 per STEM's latest filing, down from $14.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $18.2 million in Q2 2023 and bottomed at $13.8 million in Q4 2025.
  • Average Short term Debt over 5 years is $15.7 million, with a median of $15.3 million recorded in 2021.
  • Peak YoY movement for Short term Debt: rose 22.82% in 2023, then decreased 16.63% in 2024.
  • A 5-year view of Short term Debt shows it stood at $15.3 million in 2021, then grew by 2.9% to $15.7 million in 2022, then fell by 5.63% to $14.8 million in 2023, then increased by 11.37% to $16.5 million in 2024, then fell by 16.52% to $13.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $13.8 million in Q4 2025, $14.2 million in Q3 2025, and $15.0 million in Q2 2025.