Stem (STEM) Total Debt (2020 - 2026)
Stem (STEM) posted quarterly Total Debt of $39.9 million for Q1 2026, down 26.94% year-over-year from $54.6 million in Q1 2025, and down 72.05% quarter-over-quarter from $142.6 million in Q4 2025.
Stem (STEM) Total Debt (2020 - 2026) Analysis & Trends
Stem's Total Debt history runs 7 years deep, the most recent figure standing at $39.9 million for Q1 2026.
- In Q1 2026, Total Debt fell 26.94% year-over-year to $39.9 million; the TTM figure through Mar 2026 stood at $39.9 million (down 26.94% YoY), while the FY2025 annual figure was $142.6 million, up 763.07% from the prior year.
- Total Debt for Q1 2026 stood at $39.9 million, down from $142.6 million in the prior quarter.
- The five-year high for Total Debt was $142.6 million in Q4 2025, with the low at $15.9 million in Q1 2022.
- The 5-year median for Total Debt is $62.5 million (2024), against an average of $62.3 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 75.28% in 2024, then surged 763.07% in 2025.
- Stem's Total Debt stood at $79.6 million in 2022, then decreased by 16.01% to $66.8 million in 2023, then slumped by 75.28% to $16.5 million in 2024, then soared by 763.07% to $142.6 million in 2025, then tumbled by 72.05% to $39.9 million in 2026.
- Business Quant data shows STEM's Total Debt at $39.9 million in Q1 2026, $142.6 million in Q4 2025, and $141.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 566.26 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 | 9.60 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 9.06 Bn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -1.93 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 6.03 Bn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 11.89 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 171.68 Mn |
| 10 | Stem | 46.59 Mn | 10.00 Mn | 10.86 Mn | 39.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.86 Mn |
| Dec 31, 2025 | 142.59 Mn |
| Sep 30, 2025 | 141.79 Mn |
| Jun 30, 2025 | 48.35 Mn |
| Mar 31, 2025 | 54.55 Mn |
| Dec 31, 2024 | 16.52 Mn |
| Sep 30, 2024 | 59.70 Mn |
| Jun 30, 2024 | 62.51 Mn |
| Mar 31, 2024 | 64.61 Mn |
| Dec 31, 2023 | 66.85 Mn |
| Sep 30, 2023 | 71.70 Mn |
| Jun 30, 2023 | 77.05 Mn |
| Mar 31, 2023 | 17.95 Mn |
| Dec 31, 2022 | 79.59 Mn |
| Sep 30, 2022 | 82.34 Mn |
| Jun 30, 2022 | 16.46 Mn |
| Mar 31, 2022 | 15.90 Mn |
| Dec 31, 2021 | 16.96 Mn |
| Sep 30, 2021 | 75.38 Mn |
| Jun 30, 2021 | 17.06 Mn |