STEPSTONE GROUP INC. Repayments of Long-term Lines of Credit
STEPSTONE GROUP INC. (STEP) reported Repayments of 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:RepaymentsOfLongTermLinesOfCredit · last filed 2026-05-27
- STEPSTONE GROUP INC. repayments of long-term lines of credit for the quarter ending 2026-03-31 was $0.00.
- STEPSTONE GROUP INC. repayments of long-term lines of credit for the quarter ending 2025-03-31 was $0.00.
- STEPSTONE GROUP INC. repayments of long-term lines of credit for the quarter ending 2024-03-31 was $0.00.
- STEPSTONE GROUP INC. repayments of long-term lines of credit for the quarter ending 2023-03-31 was $0.00.
- STEPSTONE GROUP INC. repayments of long-term lines of credit for fiscal 2026 was $75.00M, a 57.14% decline from fiscal 2025.
- STEPSTONE GROUP INC. repayments of long-term lines of credit for fiscal 2025 was $175.00M.
- STEPSTONE GROUP INC. repayments of long-term lines of credit for fiscal 2024 was $0.00.
- STEPSTONE GROUP INC. repayments of long-term lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of 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 10-K · filed 2026-05-27 | ||
| 2025-12-31 | $75.00M 10-Q · filed 2026-02-05 | |||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $175.00M 10-K · filed 2026-05-27 | ||
| 2024-12-31 | $175.00M 10-Q · filed 2026-02-05 | |||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $0.00 10-K · filed 2026-05-27 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-06 | |||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $0.00 derived: sum of 2 quarters · filed 2025-05-23 | $0.00 10-K · filed 2025-05-23 | |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $0.00 10-Q · filed 2023-02-09 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-07 | |||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $50.00M derived: sum of 2 quarters · filed 2024-05-24 | $120.00M 10-K · filed 2024-05-24 | |
| 2021-12-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $120.00M 10-Q · filed 2023-02-09 | ||
| 2021-09-30 | $70.00M 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 |