Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Stem, Inc. (STEM) had Debt to Capital Ratio of 4.11 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$144.58M |
|
$-854.01M |
|
$155.64M |
|
$-11.06M |
|
$984.04M |
|
$-839.46M |
|
$-14.23M |
|
$-853.68M |
|
$-853.68M |
|
$-854.01M |
|
$-854.01M |
|
$-854.01M |
|
$-854.01M |
|
$-839.46M |
|
$-245.01M |
|
8.07M |
|
8.07M |
|
$-105.80 |
|
$-105.80 |
|
| Balance Sheet Financials | |
$136.62M |
|
$58.82M |
|
$300.74M |
|
$437.36M |
|
$128.80M |
|
$525.92M |
|
$706.39M |
|
$835.19M |
|
$-397.83M |
|
$-541.75M |
|
$-397.83M |
|
8.14M |
|
| Cash Flow Statement Financials | |
$-36.65M |
|
$-3.52M |
|
$-8.44M |
|
$106.47M |
|
$58.09M |
|
$-48.39M |
|
$18.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
4.11 |
-1.36 |
|
-7.65% |
|
-580.60% |
|
-580.60% |
|
-169.46% |
|
-590.44% |
|
-590.67% |
|
$-48.42M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
14.25 |
|
2.44 |
|
149.74 |
|
214.67% |
|
157.64% |
|
-195.27% |
|
-666.73% |
|
$-48.87 |
|
$-6.00 |
|
$-4.54 |
|