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 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 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 Repayments (2019 - 2021)

StepStone filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $50.0 million for Q4 2021.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $50.0 million in Q4 2021 year-over-year; TTM through Mar 2023 was $50.0 million, a 58.33% decrease, with the full-year FY2025 number at $175.0 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $50.0 million in Q4 2021 for StepStone, down from $70.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $70.0 million in Q3 2021 to a low of -$1.1 million in Q1 2020.
Median Long-Term Debt Repayments over the past 3 years was $375000.0 (2019), compared with a mean of $19.9 million.
The widest YoY moves for Long-Term Debt Repayments: up 18766.67% in 2021, down 18766.67% in 2021.
StepStone's 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.
The last three reported values for Long-Term Debt Repayments were $50.0 million (Q4 2021), $70.0 million (Q3 2021), and -$375000.0 (Q3 2020) per Business Quant data.