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 4.80 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$32.51M |
|
$-25.00M |
|
$21.97M |
|
$10.54M |
|
$53.66M |
|
$-21.15M |
|
$-3.79M |
|
$-24.94M |
|
$-24.94M |
|
$-25.00M |
|
$-25.00M |
|
$-25.00M |
|
$-25.00M |
|
$-21.15M |
|
$-10.09M |
|
163.89M |
|
163.89M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$110.58M |
|
$55.56M |
|
$294.50M |
|
$405.08M |
|
$120.18M |
|
$526.50M |
|
$701.83M |
|
$822.00M |
|
$-416.92M |
|
$-558.86M |
|
$-416.92M |
|
166.35M |
|
| Cash Flow Statement Financials | |
$8.54M |
|
$-3.59M |
|
$-2.82M |
|
$58.09M |
|
$60.37M |
|
$2.29M |
|
$4.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
4.80 |
-1.30 |
|
32.41% |
|
-65.05% |
|
-65.05% |
|
-- |
|
-76.72% |
|
-76.89% |
|
$4.95M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
2.49 |
|
0.94 |
|
96.15 |
|
6.00% |
|
4.47% |
|
-6.17% |
|
-22.81% |
|
$-2.51 |
|
$0.03 |
|
$0.05 |
|