Stem, Inc. Repayments of Other Long-term Debt
Stem, Inc. (STEM) reported Repayments of Other Long-term Debt of $4.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-13
- Stem, Inc. repayments of other long-term debt for the quarter ending 2026-06-30 was $1.90M, a 65.75% decline year-over-year.
- Stem, Inc. repayments of other long-term debt for the quarter ending 2026-03-31 was $2.81M, a 0.50% decline year-over-year.
- Stem, Inc. repayments of other long-term debt for the quarter ending 2025-12-31 was $1.29M, a 14.04% decline year-over-year.
- Stem, Inc. repayments of other long-term debt for the quarter ending 2025-09-30 was $2.52M, a 10.49% decline year-over-year.
- Stem, Inc. repayments of other long-term debt for fiscal 2025 was $12.16M, a 43.15% increase from fiscal 2024.
- Stem, Inc. repayments of other long-term debt for fiscal 2024 was $8.49M, a 33.04% decline from fiscal 2023.
- Stem, Inc. repayments of other long-term debt for fiscal 2023 was $12.69M, a 23.09% increase from fiscal 2022.
- Stem, Inc. repayments of other long-term debt for fiscal 2022 was $10.31M, a 7.50% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.70M 10-Q · filed 2026-08-13 | $5.99M derived: sum of 3 quarters · filed 2026-08-13 | $8.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $2.81M 10-Q · filed 2026-05-07 | $4.09M derived: sum of 2 quarters · filed 2026-05-07 | $6.61M derived: sum of 3 quarters · filed 2026-05-07 | $12.14M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.80M derived: sum of 2 quarters · filed 2026-03-05 | $9.34M derived: sum of 3 quarters · filed 2026-08-13 | $12.16M 10-K · filed 2026-03-05 |
| 2025-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.05M derived: sum of 2 quarters · filed 2026-08-13 | $10.87M 10-Q · filed 2025-10-30 | $12.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.36M 10-Q · filed 2026-08-13 | $9.85M derived: sum of 3 quarters · filed 2026-08-13 | $12.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $2.82M 10-Q · filed 2026-05-07 | $4.32M derived: sum of 2 quarters · filed 2026-05-07 | $7.13M derived: sum of 3 quarters · filed 2026-05-07 | $9.23M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.31M derived: sum of 2 quarters · filed 2026-03-05 | $6.41M derived: sum of 3 quarters · filed 2026-03-05 | $8.49M 10-K · filed 2026-03-05 |
| 2024-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.91M derived: sum of 2 quarters · filed 2025-10-30 | $7.00M 10-Q · filed 2025-10-30 | $11.92M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.18M 10-Q · filed 2025-08-08 | $9.11M derived: sum of 3 quarters · filed 2026-03-05 | $14.28M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $2.09M 10-Q · filed 2025-04-30 | $7.01M derived: sum of 2 quarters · filed 2026-03-05 | $12.19M derived: sum of 3 quarters · filed 2026-03-05 | $12.64M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $10.10M derived: sum of 2 quarters · filed 2026-03-05 | $10.55M derived: sum of 3 quarters · filed 2026-03-05 | $12.69M 10-K · filed 2026-03-05 |
| 2023-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.63M derived: sum of 2 quarters · filed 2024-10-31 | $7.77M 10-Q · filed 2024-10-31 | $10.44M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.59M 10-Q · filed 2024-08-07 | $5.26M derived: sum of 3 quarters · filed 2025-03-05 | $6.08M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $2.13M 10-Q · filed 2024-05-03 | $4.80M derived: sum of 2 quarters · filed 2025-03-05 | $5.62M derived: sum of 3 quarters · filed 2025-03-05 | $8.26M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $3.49M derived: sum of 2 quarters · filed 2025-03-05 | $6.13M derived: sum of 3 quarters · filed 2025-03-05 | $10.31M 10-K · filed 2025-03-05 |
| 2022-09-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.46M derived: sum of 2 quarters · filed 2023-11-03 | $7.64M 10-Q · filed 2023-11-03 | $11.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.82M 10-Q · filed 2023-08-04 | $10.68M derived: sum of 3 quarters · filed 2024-02-29 | $11.79M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $4.18M 10-Q · filed 2023-05-05 | $8.04M derived: sum of 2 quarters · filed 2024-02-29 | $9.16M derived: sum of 3 quarters · filed 2024-02-29 | $10.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.98M derived: sum of 2 quarters · filed 2024-02-29 | $6.22M derived: sum of 3 quarters · filed 2024-02-29 | $9.59M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.35M derived: sum of 2 quarters · filed 2022-11-04 | $5.72M 10-Q · filed 2022-11-04 | $8.63M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.61M 10-Q · filed 2022-08-05 | $7.52M derived: sum of 3 quarters · filed 2023-02-17 | $11.03M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $3.37M 10-Q · filed 2022-05-06 | $6.28M derived: sum of 2 quarters · filed 2023-02-17 | $9.79M derived: sum of 3 quarters · filed 2023-02-17 | $12.20M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $6.42M derived: sum of 2 quarters · filed 2023-02-17 | $8.83M derived: sum of 3 quarters · filed 2023-02-17 | $10.69M 10-K · filed 2023-02-17 |
| 2020-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $5.92M derived: sum of 2 quarters · filed 2021-11-10 | $7.78M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $2.41M derived: 10-Q 6 month − 8-K/A 3 month · filed 2021-08-11 | $4.27M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $1.86M 8-K/A · filed 2021-05-17 | |||
| 2019-12-31 | $7.31M 10-K · filed 2022-02-28 |
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