Stepstone Group Inc (STEP) - Total Liabilities
Based on the latest financial reports, Stepstone Group Inc (STEP) has total liabilities worth $4.72 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Stepstone Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Stepstone Group Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Stepstone Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Stepstone Group Inc (STEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Stepstone Group Inc Competitors by Total Liabilities
The table below lists competitors of Stepstone Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥25.50 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥9.88 Billion |
|
Schibsted ASA A
OL:SCHA
|
Norway | Nkr7.39 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $200.71 Million |
|
JA Solar Technology Co Ltd
SHE:002459
|
China | CN¥80.82 Billion |
|
Option Care Health Inc
NASDAQ:OPCH
|
USA | $2.12 Billion |
|
Nordic Semiconductor ASA
OL:NOD
|
Norway | Nkr328.31 Million |
|
GCL Energy Technology Co Ltd
SHE:002015
|
China | CN¥25.61 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Stepstone Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Stepstone Group Inc (STEP) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -12.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Stepstone Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stepstone Group Inc (2018–2025)
The table below shows the annual total liabilities of Stepstone Group Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.81 Billion | +46.81% |
| 2024-03-31 | $1.92 Billion | +3.88% |
| 2023-03-31 | $1.84 Billion | -21.99% |
| 2022-03-31 | $2.36 Billion | +257.57% |
| 2021-03-31 | $661.08 Million | +48.94% |
| 2020-03-31 | $443.86 Million | +28.26% |
| 2019-03-31 | $346.06 Million | +5.61% |
| 2018-03-31 | $327.67 Million | -- |
About Stepstone Group Inc
StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, i… Read more