STEPSTONE GROUP INC. Proceeds from Long-term Lines of Credit
STEPSTONE GROUP INC. (STEP) reported Proceeds from Long-term Lines of Credit of $75.00 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-05-27
- STEPSTONE GROUP INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- STEPSTONE GROUP INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $75.00M.
- STEPSTONE GROUP INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- STEPSTONE GROUP INC. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- STEPSTONE GROUP INC. proceeds from long-term lines of credit for fiscal 2026 was $75.00M, a 40.00% decline from fiscal 2025.
- STEPSTONE GROUP INC. proceeds from long-term lines of credit for fiscal 2025 was $125.00M, a 150.00% increase from fiscal 2024.
- STEPSTONE GROUP INC. proceeds from long-term lines of credit for fiscal 2024 was $50.00M, a 42.86% increase from fiscal 2023.
- STEPSTONE GROUP INC. proceeds from long-term lines of credit for fiscal 2023 was $35.00M, a 81.08% decline from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $75.00M derived: sum of 2 quarters · filed 2026-05-27 | $75.00M derived: sum of 3 quarters · filed 2026-05-27 | $75.00M 10-K · filed 2026-05-27 |
| 2025-12-31 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $75.00M derived: sum of 2 quarters · filed 2026-02-05 | $75.00M 10-Q · filed 2026-02-05 | $175.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $100.00M derived: sum of 3 quarters · filed 2026-05-27 | $100.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | $100.00M derived: sum of 2 quarters · filed 2026-05-27 | $100.00M derived: sum of 3 quarters · filed 2026-05-27 | $100.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-03-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $100.00M derived: sum of 2 quarters · filed 2026-05-27 | $100.00M derived: sum of 3 quarters · filed 2026-05-27 | $125.00M 10-K · filed 2026-05-27 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $25.00M 10-Q · filed 2026-02-05 | $50.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $25.00M 10-Q · filed 2025-11-06 | $50.00M derived: sum of 3 quarters · filed 2026-05-27 | $50.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $25.00M 10-Q · filed 2025-08-07 | $50.00M derived: sum of 2 quarters · filed 2026-05-27 | $50.00M derived: sum of 3 quarters · filed 2026-05-27 | $75.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $25.00M derived: sum of 2 quarters · filed 2026-05-27 | $50.00M derived: sum of 3 quarters · filed 2026-05-27 | $50.00M 10-K · filed 2026-05-27 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $25.00M derived: sum of 2 quarters · filed 2025-02-06 | $25.00M 10-Q · filed 2025-02-06 | $40.00M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $25.00M 10-Q · filed 2024-11-07 | $40.00M derived: sum of 3 quarters · filed 2025-05-23 | $60.00M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | $15.00M derived: sum of 2 quarters · filed 2025-05-23 | $35.00M derived: sum of 3 quarters · filed 2025-05-23 | |
| 2023-03-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $35.00M derived: sum of 2 quarters · filed 2025-05-23 | $35.00M 10-K · filed 2025-05-23 | |
| 2022-12-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $20.00M 10-Q · filed 2024-02-08 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-07 | |||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $0.00 derived: sum of 2 quarters · filed 2024-05-24 | $185.00M 10-K · filed 2024-05-24 | |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $185.00M 10-Q · filed 2023-02-09 | ||
| 2021-09-30 | $185.00M 10-Q · filed 2022-11-07 | |||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $0.00 derived: sum of 2 quarters · filed 2023-05-26 | $0.00 10-K · filed 2023-05-26 | |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $0.00 10-Q · filed 2022-02-10 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | |||
| 2020-03-31 | $0.00 10-K · filed 2022-05-31 |