Stem, Inc. Amortization of Debt Issuance Costs and Discounts
Stem, Inc. (STEM) reported Amortization of Debt Issuance Costs and Discounts of $737.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- Stem, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $354.00K.
- Stem, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $383.00K, a 32.53% increase year-over-year.
- Stem, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $789.00K, a 51.15% increase year-over-year.
- Stem, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $541.00K, a 6.88% decline year-over-year.
- Stem, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $1.54M, a 26.21% decline from fiscal 2024.
- Stem, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $2.09M, a 19.79% decline from fiscal 2023.
- Stem, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $2.60M, a 36.88% increase from fiscal 2022.
- Stem, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $1.90M, a 80.30% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $737.00K 10-Q · filed 2026-08-13 | $1.53M derived: sum of 3 quarters · filed 2026-08-13 | $2.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $383.00K 10-Q · filed 2026-05-07 | $1.17M derived: sum of 2 quarters · filed 2026-05-07 | $1.71M derived: sum of 3 quarters · filed 2026-05-07 | $1.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.33M derived: sum of 2 quarters · filed 2026-03-05 | $1.25M derived: sum of 3 quarters · filed 2026-08-13 | $1.54M 10-K · filed 2026-03-05 |
| 2025-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $462.00K derived: sum of 2 quarters · filed 2026-08-13 | $751.00K 10-Q · filed 2025-10-30 | $1.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $210.00K 10-Q · filed 2026-08-13 | $732.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.31M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $289.00K 10-Q · filed 2026-05-07 | $811.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.39M derived: sum of 3 quarters · filed 2026-05-07 | $1.95M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.10M derived: sum of 2 quarters · filed 2026-03-05 | $1.67M derived: sum of 3 quarters · filed 2026-03-05 | $2.09M 10-K · filed 2026-03-05 |
| 2024-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.14M derived: sum of 2 quarters · filed 2025-10-30 | $1.56M 10-Q · filed 2025-10-30 | $2.20M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $984.00K 10-Q · filed 2025-08-08 | $1.62M derived: sum of 3 quarters · filed 2026-03-05 | $2.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $422.00K 10-Q · filed 2025-04-30 | $1.05M derived: sum of 2 quarters · filed 2026-03-05 | $1.44M derived: sum of 3 quarters · filed 2026-03-05 | $2.64M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.02M derived: sum of 2 quarters · filed 2026-03-05 | $2.22M derived: sum of 3 quarters · filed 2026-03-05 | $2.60M 10-K · filed 2026-03-05 |
| 2023-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.58M derived: sum of 2 quarters · filed 2024-10-31 | $1.97M 10-Q · filed 2024-10-31 | $2.39M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.59M 10-Q · filed 2024-08-07 | $2.01M derived: sum of 3 quarters · filed 2025-03-05 | $2.58M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $386.00K 10-Q · filed 2024-05-03 | $808.00K derived: sum of 2 quarters · filed 2025-03-05 | $1.39M derived: sum of 3 quarters · filed 2025-03-05 | $1.83M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $999.00K derived: sum of 2 quarters · filed 2025-03-05 | $1.45M derived: sum of 3 quarters · filed 2025-03-05 | $1.90M 10-K · filed 2025-03-05 |
| 2022-09-30 | $577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.02M derived: sum of 2 quarters · filed 2023-11-03 | $1.48M 10-Q · filed 2023-11-03 | $3.03M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $902.00K 10-Q · filed 2023-08-04 | $2.45M derived: sum of 3 quarters · filed 2024-02-29 | $3.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $456.00K 10-Q · filed 2023-05-05 | $2.01M derived: sum of 2 quarters · filed 2024-02-29 | $2.98M derived: sum of 3 quarters · filed 2024-02-29 | $6.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.53M derived: sum of 2 quarters · filed 2024-02-29 | $5.75M derived: sum of 3 quarters · filed 2024-02-29 | $9.65M 10-K · filed 2024-02-29 |
| 2021-09-30 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.20M derived: sum of 2 quarters · filed 2022-11-04 | $8.10M 10-Q · filed 2022-11-04 | $11.06M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.12M 10-Q · filed 2022-08-05 | $10.08M derived: sum of 3 quarters · filed 2023-02-17 | $12.59M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $3.90M 10-Q · filed 2022-05-06 | $6.87M derived: sum of 2 quarters · filed 2023-02-17 | $9.38M derived: sum of 3 quarters · filed 2023-02-17 | $11.83M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $5.47M derived: sum of 2 quarters · filed 2023-02-17 | $7.93M derived: sum of 3 quarters · filed 2023-02-17 | $10.04M 10-K · filed 2023-02-17 |
| 2020-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.96M derived: sum of 2 quarters · filed 2021-11-10 | $7.08M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $2.45M derived: 10-Q 6 month − 8-K/A 3 month · filed 2021-08-11 | $4.57M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $2.12M 8-K/A · filed 2021-05-17 | |||
| 2019-12-31 | $4.76M 10-K · filed 2022-02-28 |
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