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
DateValue
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