KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StepStone (STEP) Long-Term Debt Repayments (2019 - 2021)

StepStone (STEP) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $50.0 million as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million, compared with a TTM value of $50.0 million through Mar 2023, down 58.33%, and an annual FY2025 reading of $175.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $50.0 million for Q4 2021 at StepStone, 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.
  • Average Long-Term Debt Repayments over 3 years is $19.9 million, with a median of $375000.0 recorded in 2019.
  • Peak annual rise in Long-Term Debt Repayments hit 18766.67% in 2021, while the deepest fall reached 18766.67% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $375000.0 in 2019, then tumbled by 200.0% to -$375000.0 in 2020, then soared by 13433.33% to $50.0 million in 2021.
  • Business Quant data shows Long-Term Debt Repayments for STEP at $50.0 million in Q4 2021, $70.0 million in Q3 2021, and -$375000.0 in Q3 2020.