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) Short-Term Debt issuances (2024)

StepStone filings provide 1 years of Short-Term Debt issuances readings, the most recent being $7.9 million for Q4 2024.

On a quarterly basis, Short-Term Debt issuances changed N/A to $7.9 million in Q4 2024 year-over-year; TTM through Dec 2025 was $7.9 million, a N/A change, with the full-year FY2025 number at $7.9 million, changed N/A from a year prior.
Short-Term Debt issuances hit $7.9 million in Q4 2024 for StepStone.
In the past five years, Short-Term Debt issuances ranged from a high of $7.9 million in Q4 2024 to a low of $7.9 million in Q4 2024.