Stem STEM
NYSE STEM
$5.46 -0.03 (-0.55%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AXIA Energia 30.72 Bn 28.40 Bn 2.59 Bn 38.02 Mn
2 Enlight Renewable Energy 9.46 Bn 8.16 Bn 117.49 Mn 4.16 Bn
3 Ormat Technologies 6.42 Bn 5.77 Bn 68.70 Mn -
4 Brookfield Renewable Partners 4.65 Bn 2.41 Bn 927.00 Mn 4.88 Bn
5 Clearway Energy 3.45 Bn 3.11 Bn 332.00 Mn 9.06 Bn
6 ReNew Energy Global 2.48 Bn 2.09 Bn - 643.40 Mn
7 Fluence Energy 1.46 Bn 894.31 Mn 33.24 Mn -
8 XPLR Infrastructure 1.12 Bn 1.12 Bn 219.00 Mn 6.03 Bn
9 Energy Vault Holdings 621.58 Mn 514.23 Mn 5.38 Mn 342.18 Mn
10 Stem 50.02 Mn 11.60 Mn 13.89 Mn 148.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 148.36 Mn
Mar 31, 2026 147.46 Mn
Dec 31, 2025 142.59 Mn
Sep 30, 2025 141.79 Mn
Jun 30, 2025 141.69 Mn
Mar 31, 2025 54.55 Mn
Dec 31, 2024 58.15 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 77.34 Mn
Dec 31, 2022 79.59 Mn
Sep 30, 2022 82.34 Mn
Jun 30, 2022 81.89 Mn
Mar 31, 2022 84.57 Mn
Dec 31, 2021 88.48 Mn
Sep 30, 2021 89.70 Mn