Stem Net Debt from 2010 to 2026

STEM Stock

USD 14.90 0.46 2.99%

Stem Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 586.5 M this year. Net Debt is the total debt of Stem Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

280.7 M

Current Value

278.5 M

Quarterly Volatility

297.4 M

Covid

Interest Hikes

Check Stem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.7 M, Interest Expense of 14.8 M or Selling General Administrative of 106.3 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or Days Sales Outstanding of 131. Stem financial statements analysis is a perfect complement when working with Stem Valuation or Volatility modules.

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Check out the analysis of Stem Correlation against competitors.

Evaluating Stem's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Stem Inc's fundamental strength.

Latest Stem's Net Debt Growth Pattern

Below is the plot of the Net Debt of Stem Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Stem's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stem's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Stem Net Debt Regression Statistics

	Arithmetic Mean	133,717,399
	Coefficient Of Variation	196.36
	Mean Deviation	208,502,522
	Median	15,328
	Standard Deviation	262,572,708
	Sample Variance	68944.4T
	Range	987.4M
	R-Value	0.67
	Mean Square Error	40127.1T
	R-Squared	0.45
	Significance	0
	Slope	35,049,160
	Total Sum of Squares	1103110.8T

Stem Net Debt History

	2026	586.5 M
	2025	558.6 M
	2024	485.7 M
	2023	431.7 M
	2022	372.6 M
	2021	-400.9 M
	2020	99.3 M

Other Fundumenentals of Stem Inc

Net Debt To E B I T D A

Stem Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total
Total Assets		0.53	0.84	0.77	0.38	-0.57	0.93	0.89	0.76	0.85	0.83	0.6	0.86	-0.04	0.71	0.84	0.06	0.79	0.71	0.96	0.79	-0.22	0.83	0.79	0.65
Total Stockholder Equity	0.53		0.12	0.02	-0.48	0.37	0.38	0.42	0.59	0.04	0.04	-0.24	0.69	-0.08	-0.15	0.1	0.31	0.0	0.75	0.72	0.0	0.52	0.05	0.65	-0.17
Net Tangible Assets	0.84	0.12		0.75	0.56	-0.84	0.78	0.72	0.44	0.99	0.88	0.67	0.71	-0.29	0.86	0.95	-0.26	0.95	0.5	0.75	0.97	-0.51	0.98	0.69	0.82
Current Deferred Revenue	0.77	0.02	0.75		0.74	-0.78	0.87	0.8	0.65	0.83	0.94	0.94	0.46	0.06	0.88	0.88	-0.13	0.87	0.33	0.64	0.83	-0.31	0.84	0.37	0.88
Net Debt	0.38	-0.48	0.56	0.74		-0.8	0.61	0.56	0.38	0.64	0.71	0.81	-0.08	-0.07	0.89	0.61	-0.36	0.72	-0.22	0.15	0.66	-0.6	0.65	-0.16	0.87
Retained Earnings	-0.57	0.37	-0.84	-0.78	-0.8		-0.6	-0.5	-0.18	-0.89	-0.88	-0.85	-0.33	0.01	-0.88	-0.87	0.19	-0.9	-0.11	-0.37	-0.91	0.62	-0.89	-0.32	-0.87
Accounts Payable	0.93	0.38	0.78	0.87	0.61	-0.6		0.97	0.88	0.81	0.87	0.72	0.64	-0.09	0.84	0.82	-0.08	0.82	0.52	0.86	0.78	-0.23	0.81	0.53	0.79
Net Receivables	0.89	0.42	0.72	0.8	0.56	-0.5	0.97		0.92	0.73	0.79	0.63	0.6	-0.14	0.78	0.74	-0.12	0.75	0.41	0.84	0.7	-0.17	0.74	0.49	0.72
Good Will	0.76	0.59	0.44	0.65	0.38	-0.18	0.88	0.92		0.45	0.57	0.44	0.48	-0.13	0.56	0.51	-0.04	0.5	0.44	0.77	0.43	0.13	0.48	0.34	0.53
Capital Surpluse	0.85	0.04	0.99	0.83	0.64	-0.89	0.81	0.73	0.45		0.93	0.77	0.67	-0.16	0.9	0.96	-0.21	0.97	0.46	0.72	0.98	-0.55	0.99	0.64	0.86
Total Liab	0.83	0.04	0.88	0.94	0.71	-0.88	0.87	0.79	0.57	0.93		0.91	0.59	0.04	0.9	0.97	-0.04	0.96	0.38	0.7	0.95	-0.37	0.95	0.52	0.91
Deferred Long Term Liab	0.6	-0.24	0.67	0.94	0.81	-0.85	0.72	0.63	0.44	0.77	0.91		0.28	0.22	0.85	0.83	-0.07	0.83	0.12	0.42	0.8	-0.42	0.79	0.21	0.89
Total Current Assets	0.86	0.69	0.71	0.46	-0.08	-0.33	0.64	0.6	0.48	0.67	0.59	0.28		-0.03	0.35	0.68	0.22	0.58	0.87	0.92	0.62	0.0	0.65	0.99	0.32
Short Term Debt	-0.04	-0.08	-0.29	0.06	-0.07	0.01	-0.09	-0.14	-0.13	-0.16	0.04	0.22	-0.03		-0.21	-0.11	0.84	-0.21	-0.04	-0.12	-0.2	0.12	-0.2	-0.06	-0.22
Intangible Assets	0.71	-0.15	0.86	0.88	0.89	-0.88	0.84	0.78	0.56	0.9	0.9	0.85	0.35	-0.21		0.87	-0.38	0.93	0.18	0.54	0.9	-0.58	0.9	0.27	0.96
Common Stock	0.84	0.1	0.95	0.88	0.61	-0.87	0.82	0.74	0.51	0.96	0.97	0.83	0.68	-0.11	0.87		-0.14	0.98	0.47	0.75	0.98	-0.36	0.99	0.64	0.89
Property Plant Equipment	0.06	0.31	-0.26	-0.13	-0.36	0.19	-0.08	-0.12	-0.04	-0.21	-0.04	-0.07	0.22	0.84	-0.38	-0.14		-0.26	0.23	0.09	-0.24	0.45	-0.23	0.21	-0.36
Long Term Debt	0.79	0.0	0.95	0.87	0.72	-0.9	0.82	0.75	0.5	0.97	0.96	0.83	0.58	-0.21	0.93	0.98	-0.26		0.35	0.68	0.99	-0.45	0.99	0.53	0.94
Short Term Investments	0.71	0.75	0.5	0.33	-0.22	-0.11	0.52	0.41	0.44	0.46	0.38	0.12	0.87	-0.04	0.18	0.47	0.23	0.35		0.81	0.4	0.13	0.43	0.85	0.15
Net Invested Capital	0.96	0.72	0.75	0.64	0.15	-0.37	0.86	0.84	0.77	0.72	0.7	0.42	0.92	-0.12	0.54	0.75	0.09	0.68	0.81		0.68	0.01	0.72	0.86	0.51
Long Term Investments	0.79	0.0	0.97	0.83	0.66	-0.91	0.78	0.7	0.43	0.98	0.95	0.8	0.62	-0.2	0.9	0.98	-0.24	0.99	0.4	0.68		-0.48	1.0	0.59	0.91
Short Long Term Debt	-0.22	0.52	-0.51	-0.31	-0.6	0.62	-0.23	-0.17	0.13	-0.55	-0.37	-0.42	0.0	0.12	-0.58	-0.36	0.45	-0.45	0.13	0.01	-0.48		-0.46	-0.02	-0.46
Capital Stock	0.83	0.05	0.98	0.84	0.65	-0.89	0.81	0.74	0.48	0.99	0.95	0.79	0.65	-0.2	0.9	0.99	-0.23	0.99	0.43	0.72	1.0	-0.46		0.61	0.9
Net Working Capital	0.79	0.65	0.69	0.37	-0.16	-0.32	0.53	0.49	0.34	0.64	0.52	0.21	0.99	-0.06	0.27	0.64	0.21	0.53	0.85	0.86	0.59	-0.02	0.61		0.25
Long Term Debt Total	0.65	-0.17	0.82	0.88	0.87	-0.87	0.79	0.72	0.53	0.86	0.91	0.89	0.32	-0.22	0.96	0.89	-0.36	0.94	0.15	0.51	0.91	-0.46	0.9	0.25

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About Stem Financial Statements

Stem investors utilize fundamental indicators, such as Net Debt, to predict how Stem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	558.6 M	586.5 M
Net Debt To EBITDA	(0.71)	(0.74)

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When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:

How To Invest In Stem

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Is Stem Stock a good investment?

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What is Stem's Net Worth?

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Check out the analysis of Stem Correlation against competitors.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Will Electrical Components & Equipment sector continue expanding? Could Stem diversify its offerings? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

(13.39)

Revenue Per Share

19.968

Quarterly Revenue Growth

0.305

Return On Assets

(0.09)

Return On Equity

(59.21)

Investors evaluate Stem Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stem's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Stem's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stem's market price signifies the transaction level at which participants voluntarily complete trades.

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Stem Net Debt from 2010 to 2026

Latest Stem's Net Debt Growth Pattern

Stem Net Debt Regression Statistics

Stem Net Debt History

Other Fundumenentals of Stem Inc

Stem Net Debt component correlations

About Stem Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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