Stem (STEM) Total Debt (2020 - 2026)
Stem (STEM) recorded quarterly Total Debt of $39.9 million in Q1 2026, down 72.05% quarter-over-quarter from $142.6 million in Q4 2025, and down 26.94% on a YoY basis from $54.6 million in Q1 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 145.22% from the prior year.
- Total Debt was $39.9 million for Q1 2026 at Stem, down from $142.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $142.6 million in Q4 2025 to a low of $16.5 million in Q2 2022.
- Historically, Total Debt has averaged $61.6 million across 5 years, with a median of $59.7 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Debt surged 857.36% in 2022, then dropped 26.94% in 2026.
- A 5-year view of Total Debt shows it stood at $79.6 million in 2022, then slipped by 16.01% to $66.8 million in 2023, then dropped by 13.01% to $58.1 million in 2024, then surged by 145.22% to $142.6 million in 2025, then plunged by 72.05% to $39.9 million in 2026.
- The last three Total Debt figures came in at $39.9 million (Q1 2026), $142.6 million (Q4 2025), and $45.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 11.89 Bn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 493.46 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 80.00 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | - |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 9.12 Bn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | 6.33 Bn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 171.68 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 1.07 Bn |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 484.42 Mn |
| 10 | Stem | 65.58 Mn | 29.38 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 | 45.27 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 | 17.38 Mn |
| Jun 30, 2023 | 18.16 Mn |
| Mar 31, 2023 | 77.34 Mn |
| Dec 31, 2022 | 79.59 Mn |
| Sep 30, 2022 | 18.61 Mn |
| Jun 30, 2022 | 16.46 Mn |
| Mar 31, 2022 | 84.57 Mn |
| Dec 31, 2021 | 88.48 Mn |
| Sep 30, 2021 | 15.99 Mn |
| Jun 30, 2021 | 1.72 Mn |