StepStone (STEP) Non-Current Debt (2020 - 2026)
StepStone's (STEP) quarterly Non-Current Debt came in at $931.2 million in Q1 2026, up 245.82% on a YoY basis from $269.3 million in Q1 2025, and up 244.57% quarter-over-quarter from $270.2 million in Q4 2025.
Analysis
StepStone (STEP) Non-Current Debt (2020 - 2026) Analysis & Trends
StepStone (STEP) has reported Non-Current Debt for 7 consecutive years, with $931.2 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 245.82% year-over-year to $931.2 million; the trailing twelve-month figure through Mar 2026 stood at $931.2 million (up 245.82% YoY), and the FY2026 full-year result was $931.2 million, up 245.82% from the prior year.
- Non-Current Debt rose to $931.2 million in Q1 2026 per STEP's latest filing, from $270.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $931.2 million in Q1 2026 and bottomed at $62.9 million in Q1 2022.
- Historically, Non-Current Debt has averaged $199.3 million across 5 years, with a median of $148.8 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt plunged 43.97% in 2022, then surged 245.82% in 2026.
- Over 5 years, Non-Current Debt stood at $83.2 million in 2022, then surged by 48.62% to $123.7 million in 2023, then soared by 36.57% to $168.9 million in 2024, then surged by 59.96% to $270.2 million in 2025, then jumped by 244.57% to $931.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $931.2 million, $270.2 million, and $269.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - | 13.19 Bn |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - | - |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn | 13.73 Bn |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - | 3.47 Bn |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn | 1.97 Bn |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn | - |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - | 4.58 Bn |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - | 3.00 Bn |
| 10 | StepStone | 3.92 Bn | 3.02 Bn | - | 931.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 931.19 Mn |
| Dec 31, 2025 | 270.25 Mn |
| Sep 30, 2025 | 269.92 Mn |
| Jun 30, 2025 | 269.59 Mn |
| Mar 31, 2025 | 269.27 Mn |
| Dec 31, 2024 | 168.94 Mn |
| Sep 30, 2024 | 172.30 Mn |
| Jun 30, 2024 | 172.12 Mn |
| Mar 31, 2024 | 148.82 Mn |
| Dec 31, 2023 | 123.70 Mn |
| Sep 30, 2023 | 123.60 Mn |
| Jun 30, 2023 | 98.50 Mn |
| Mar 31, 2023 | 98.35 Mn |
| Dec 31, 2022 | 83.23 Mn |
| Sep 30, 2022 | 63.12 Mn |
| Jun 30, 2022 | 63.00 Mn |
| Mar 31, 2022 | 62.88 Mn |
| Dec 31, 2021 | 62.76 Mn |
| Sep 30, 2021 | 112.64 Mn |
| Mar 31, 2020 | 143.14 Mn |