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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$47.14M |
|
$-15.98M |
|
$24.11M |
|
$23.04M |
|
$55.49M |
|
$-8.35M |
|
$-7.49M |
|
$-15.84M |
|
$-15.84M |
|
$-15.98M |
|
$-15.98M |
|
$-15.98M |
|
$-15.98M |
|
$-8.35M |
|
$3.56M |
|
8.34M |
|
8.49M |
|
$-1.95 |
|
$-1.55 |
|
| 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 |
|
48.87% |
|
-17.70% |
|
-17.70% |
|
-- |
|
-33.59% |
|
-33.89% |
|
$0.26M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
5.26 |
|
1.23 |
|
73.22 |
|
6.42% |
|
4.29% |
|
-5.17% |
|
-25.23% |
|
$-29.34 |
|
$0.03 |
|
$0.81 |
|