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 4.93 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$156.27M |
|
$137.76M |
|
$96.31M |
|
$59.96M |
|
$211.95M |
|
$-55.69M |
|
$193.99M |
|
$138.30M |
|
$138.30M |
|
$137.76M |
|
$137.76M |
|
$137.76M |
|
$137.76M |
|
$-55.69M |
|
$-9.15M |
|
8.34M |
|
8.49M |
|
$16.52 |
|
$-9.18 |
|
| Balance Sheet Financials | |
$100.09M |
|
$43.92M |
|
$208.80M |
|
$308.89M |
|
$110.56M |
|
$312.39M |
|
$447.38M |
|
$557.95M |
|
$-249.06M |
|
$-372.09M |
|
$-249.06M |
|
8.49M |
|
| Cash Flow Statement Financials | |
$6.86M |
|
$-6.60M |
|
$-7.56M |
|
$58.09M |
|
$50.70M |
|
$-7.38M |
|
$13.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
4.93 |
-1.31 |
|
38.37% |
|
-35.64% |
|
-35.64% |
|
-5.85% |
|
88.50% |
|
88.16% |
|
$0.26M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
21.00 |
|
4.07 |
|
89.58 |
|
-55.31% |
|
-37.02% |
|
44.60% |
|
217.53% |
|
$-29.34 |
|
$0.03 |
|
$0.81 |
|