Stem Inc (STEM) - Total Liabilities
Based on the latest financial reports, Stem Inc (STEM) has total liabilities worth $547.76 Million USD as of March 2026. 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 how fast is Stem Inc growing its equity to track the company's year-over-year net asset growth rate.
Stem Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Stem Inc's total liabilities have evolved over time, based on quarterly financial data. See STEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Stem Inc Competitors by Total Liabilities
The table below lists competitors of Stem Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arizona Gold & Silver Inc.
V:AZS
|
Canada | CA$332.03K |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
USA | $1.19 Million |
|
International Development & Investment Corp
VN:IDI
|
Vietnam | ₫6.01 Trillion |
|
United Drilling Tools Limited
NSE:UNIDT
|
India | Rs282.38 Million |
|
CALIX Ltd
AU:CXL
|
Australia | AU$26.33 Million |
|
BP Plastics Holding Bhd
KLSE:5100
|
Malaysia | RM48.28 Million |
|
Bewhere Holdings Inc
V:BEW
|
Canada | CA$4.06 Million |
|
ActRO Co. Ltd
KQ:290740
|
Korea | ₩43.82 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Stem 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 market value of Stem Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | -2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.94 | 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 Stem Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stem Inc (2018–2025)
The table below shows the annual total liabilities of Stem Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $557.95 Million | -33.20% |
| 2024-12-31 | $835.19 Million | -10.22% |
| 2023-12-31 | $930.30 Million | +6.96% |
| 2022-12-31 | $869.73 Million | +65.98% |
| 2021-12-31 | $524.00 Million | +36.72% |
| 2020-12-31 | $383.26 Million | +85.61% |
| 2019-12-31 | $206.49 Million | +44315.50% |
| 2018-12-31 | $464.89K | -- |
About Stem Inc
Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control a… Read more