STEPSTONE GROUP INC. (STEP) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-term Debt, GrossUSD $275.00M.
- 2026-03-31: Long-term DebtUSD (m); Long-term Debt, GrossUSD $275.00M.
- 2025-12-31: Long-term DebtUSD $270.25M; Long-term Debt, GrossUSD $275.00M.
- 2025-09-30: Long-term DebtUSD $269.92M; Long-term Debt, GrossUSD $275.00M.
STEPSTONE GROUP 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 USD | Long-term Debt, Gross USD |
|---|---|---|
| 2026-06-30 | (m) | $275.00M |
| 2026-03-31 | (m) | $275.00M |
| 2025-12-31 | $270.25M | $275.00M |
| 2025-09-30 | $269.92M | $275.00M |
| 2025-06-30 | $269.59M | $275.00M |
| 2025-03-31 | (m) | $275.00M |
| 2025-03-31 | $269.27M | (m) |
| 2024-12-31 | $168.94M | $175.00M |
| 2024-09-30 | $172.26M | $175.00M |
| 2024-06-30 | $172.12M | $175.00M |
| 2024-03-31 | $148.82M | $150.00M |
| 2023-12-31 | $123.70M | $125.00M |
| 2023-09-30 | $123.59M | $125.00M |
| 2023-06-30 | $98.47M | $100.00M |
| 2023-03-31 | $98.35M | $100.00M |
| 2022-12-31 | $83.23M | $85.00M |
| 2022-09-30 | $63.12M | $65.00M |
| 2022-06-30 | $63.00M | $65.00M |
| 2022-03-31 | $62.88M | $65.00M |
| 2021-12-31 | $62.76M | $65.00M |
| 2021-09-30 | $112.64M | $115.00M |
| 2021-03-31 | $0.00 | $0.00 |
| 2020-12-31 | $0.00 | (m) |
| 2020-09-30 | $0.00 | (m) |
| 2020-03-31 | $143.14M | (m) |