StepStone (STEP) Total Debt (2020 - 2023)
StepStone (STEP) reported Total Debt of $205.4 million for Q1 2023, up 3.04% on a YoY basis from $199.4 million in Q1 2022, and up 2.02% quarter-over-quarter from $201.4 million in Q4 2022.
StepStone (STEP) Total Debt (2020 - 2023) Analysis & Trends
StepStone has reported Total Debt for 4 years, with the latest figure at $205.4 million in Q1 2023.
- For the quarter ending Q1 2023, Total Debt rose 3.04% year-over-year to $205.4 million; the trailing twelve-month figure through Mar 2023 stood at $205.4 million (up 3.04% YoY), and the FY2023 full-year result was $205.4 million, up 3.04% from the prior year.
- Total Debt for Q1 2023 stood at $205.4 million, up from $201.4 million in the prior quarter.
- The five-year high for Total Debt was $205.4 million in Q1 2023, with the low at $3.6 million in Q1 2020.
- Historically, Total Debt has averaged $142.2 million across 4 years, with a median of $172.0 million in 2021.
- Annual changes were most pronounced in 2021 — Total Debt soared 3076.33% — and 2022, when it retreated 1.28%.
- StepStone's Total Debt stood at $55.2 million in 2020, then jumped by 269.4% to $204.0 million in 2021, then slipped by 1.28% to $201.4 million in 2022, then increased by 2.02% to $205.4 million in 2023.
- The last three Total Debt figures came in at $205.4 million (Q1 2023), $201.4 million (Q4 2022), and $196.4 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | StepStone | 3.56 Bn | 4.40 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 205.42 Mn |
| Dec 31, 2022 | 201.35 Mn |
| Sep 30, 2022 | 196.41 Mn |
| Jun 30, 2022 | 195.74 Mn |
| Mar 31, 2022 | 199.36 Mn |
| Dec 31, 2021 | 203.97 Mn |
| Sep 30, 2021 | 148.23 Mn |
| Jun 30, 2021 | 126.59 Mn |
| Mar 31, 2021 | 113.52 Mn |
| Dec 31, 2020 | 55.22 Mn |
| Sep 30, 2020 | 56.88 Mn |
| Mar 31, 2020 | 3.57 Mn |