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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Stem (STEM) Total Debt (2020 - 2025)

Stem (STEM) has 6 years of Total Debt data on record, last reported at $43.4 million in Q4 2025.

  • For Q4 2025, Total Debt fell 25.39% year-over-year to $43.4 million; the TTM value through Dec 2025 reached $43.4 million, down 25.39%, while the annual FY2025 figure was $43.4 million, 25.39% down from the prior year.
  • Total Debt reached $43.4 million in Q4 2025 per STEM's latest filing, down from $45.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $82.3 million in Q3 2022 and bottomed at $1.7 million in Q2 2021.
  • Average Total Debt over 5 years is $50.8 million, with a median of $58.1 million recorded in 2024.
  • Peak YoY movement for Total Debt: tumbled 80.73% in 2021, then surged 4663.58% in 2022.
  • A 5-year view of Total Debt shows it stood at $17.0 million in 2021, then soared by 369.15% to $79.6 million in 2022, then fell by 16.01% to $66.8 million in 2023, then dropped by 13.01% to $58.1 million in 2024, then dropped by 25.39% to $43.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $43.4 million in Q4 2025, $45.3 million in Q3 2025, and $48.4 million in Q2 2025.