StepStone (STEP) Long-Term Debt Repayments (2019 - 2021)
StepStone posted quarterly Long-Term Debt Repayments of $50.0 million for Q4 2021, down 28.57% on a QoQ basis from $70.0 million in Q3 2021.
StepStone (STEP) has 3 years of Long-Term Debt Repayments data on file, last reported at $50.0 million in Q4 2021.
- For the quarter ending Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million; the trailing twelve-month figure through Mar 2023 stood at $50.0 million (down 58.33% YoY), and the FY2025 full-year result was $175.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q4 2021 stood at $50.0 million, down from $70.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $70.0 million in Q3 2021 and bottomed at -$1.1 million in Q1 2020.
- The 3-year median for Long-Term Debt Repayments is $375000.0 (2019), against an average of $19.9 million.
- Peak annual rise in Long-Term Debt Repayments reached 18766.67% in 2021, while the deepest fall reached 18766.67% in 2021.
- A 3-year view of Long-Term Debt Repayments shows it stood at $375000.0 in 2019, then sank by 200.0% to -$375000.0 in 2020, then surged by 13433.33% to $50.0 million in 2021.
- The last three Long-Term Debt Repayments figures came in at $50.0 million (Q4 2021), $70.0 million (Q3 2021), and -$375000.0 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | StepStone | 3.79 Bn | 4.63 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 50.00 Mn |
| Dec 31, 2021 | 50.00 Mn |
| Sep 30, 2021 | 70.00 Mn |
| Sep 30, 2021 | 70.00 Mn |
| Sep 30, 2020 | -375,000.00 |
| Sep 30, 2020 | -375,000.00 |
| Jun 30, 2020 | 375,000.00 |
| Jun 30, 2020 | 375,000.00 |
| Mar 31, 2020 | -1.13 Mn |
| Mar 31, 2020 | -1.13 Mn |
| Dec 31, 2019 | 375,000.00 |
| Dec 31, 2019 | 375,000.00 |