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) Total Debt (2020 - 2025)

Stem has reported Total Debt over the past 6 years, most recently at $142.6 million for Q4 2025.

  • Quarterly results put Total Debt at $142.6 million for Q4 2025, up 145.22% from a year ago — trailing twelve months through Dec 2025 was $142.6 million (up 145.22% YoY), and the annual figure for FY2025 was $142.6 million, up 145.22%.
  • Total Debt for Q4 2025 was $142.6 million at Stem, up from $45.3 million in the prior quarter.
  • Over the last five years, Total Debt for STEM hit a ceiling of $142.6 million in Q4 2025 and a floor of $1.7 million in Q3 2021.
  • Median Total Debt over the past 5 years was $59.7 million (2024), compared with a mean of $58.3 million.
  • Biggest five-year swings in Total Debt: soared 1010.87% in 2022 and later tumbled 78.78% in 2023.
  • Stem's Total Debt stood at $17.0 million in 2021, then skyrocketed by 369.15% to $79.6 million in 2022, then dropped by 16.01% to $66.8 million in 2023, then decreased by 13.01% to $58.1 million in 2024, then soared by 145.22% to $142.6 million in 2025.
  • The last three reported values for Total Debt were $142.6 million (Q4 2025), $45.3 million (Q3 2025), and $141.7 million (Q2 2025) per Business Quant data.