Stem, Inc. (STEM) Debt Components
- 2025-12-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $13.80M; Notes Payable, CurrentUSD (m); Notes Payable, Related Parties, CurrentUSD (m).
- 2024-12-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $16.50M; Notes Payable, CurrentUSD (m); Notes Payable, Related Parties, CurrentUSD (m).
- 2023-12-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $14.80M; Notes Payable, CurrentUSD (m); Notes Payable, Related Parties, CurrentUSD (m).
- 2023-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $16.30M; Notes Payable, CurrentUSD (m); Notes Payable, Related Parties, CurrentUSD (m).
Stem, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Notes Payable, Current USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|
| 2025-12-31 | $13.80M | (m) | (m) |
| 2024-12-31 | $16.50M | (m) | (m) |
| 2023-12-31 | $14.80M | (m) | (m) |
| 2023-03-31 | $16.30M | (m) | (m) |
| 2022-12-31 | $15.70M | (m) | (m) |
| 2022-09-30 | $17.00M | (m) | (m) |
| 2022-06-30 | $14.80M | (m) | (m) |
| 2022-03-31 | $14.20M | (m) | (m) |
| 2021-12-31 | $15.30M | $0.00 | $0.00 |
| 2021-09-30 | $14.30M | $0.00 | $0.00 |
| 2021-06-30 | $15.30M | $0.00 | $0.00 |
| 2021-03-31 | $123.10M | $36.18M | $45.38M |
| 2020-12-31 | (m) | $33.68M | $45.27M |
| 2020-12-31 | $116.20M | (m) | (m) |
| 2019-12-31 | (m) | $28.89M | $24.10M |
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