KPIs & Operating Metrics(New)

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

StepStone (STEP) Long-Term Debt Issuances (2022 - 2025)

StepStone filings provide 4 years of Long-Term Debt Issuances readings, the most recent being -$50.0 million for Q1 2025.

On a quarterly basis, Long-Term Debt Issuances fell 200.0% to -$50.0 million in Q1 2025 year-over-year; TTM through Dec 2025 was -$50.0 million, a 122.22% decrease, with the full-year FY2025 number at $125.0 million, up 150.0% from a year prior.
Long-Term Debt Issuances hit -$50.0 million in Q1 2025 for StepStone, down from $150.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $150.0 million in Q4 2024 to a low of -$50.0 million in Q1 2025.
Median Long-Term Debt Issuances over the past 4 years was $22.5 million (2022), compared with a mean of $26.2 million.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 225.0% in 2023 and later soared 700.0% in 2024.
StepStone's Long-Term Debt Issuances stood at $20.0 million in 2022, then plummeted by 225.0% to -$25.0 million in 2023, then soared by 700.0% to $150.0 million in 2024, then crashed by 133.33% to -$50.0 million in 2025.
The last three reported values for Long-Term Debt Issuances were -$50.0 million (Q1 2025), $150.0 million (Q4 2024), and $25.0 million (Q2 2024) per Business Quant data.