Stem Inc Total Liabilities
Stem Inc 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. Check Stem Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Stem Inc (2018–2025)
Total liabilities of Stem Inc from 2018 to 2025. This chart illustrates how Stem Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Stem Inc to see how much of total assets are deployed in long-term investments.
Stem Inc Competitors by Total Liabilities
The table below lists competitors of Stem Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ogunsen AB Series B
ST:OGUN-B
|
Sweden | Skr84.80 Million |
|
Slj Global Tbk
JK:SULI
|
Indonesia | Rp486.05 Billion |
|
First Au Ltd
AU:FAU
|
Australia | AU$333.42K |
|
Jasa Kita Bhd
KLSE:8648
|
Malaysia | RM1.61 Million |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
Sweden | Skr344.50 Million |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
Indonesia | Rp64.77 Billion |
|
enX Group Ltd
JSE:ENX
|
South Africa | ZAC604.02 Million |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp499.16 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 complete balance sheet picture, see Stem Inc asset portfolio.
Liquidity & Leverage Metrics
Stem Inc Total Liabilities Ratios Explained
Stem Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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