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Stem STEM Debt retired in exchange for issuance of new notes

Debt retired in exchange for issuance of new notes at other companies

Fastly, Inc. FSLY

$0+100%

Fastly, Inc. FSLY

$0-100%

Cogent Communications HoldingsCCOI

$126.25M—

PRA GroupPRAA

$0-100%

National Research CorporationNRC

$0-100%

Devon EnergyDVN

$300M—

Other financials

Income statement

Revenue$29.0M-10.8%

Gross profit$10.9M+3.0%

Operating income-$14.2M+32.8%

Net income-$18.9M+24.3%

EPS (diluted)-$2.22+27.2%

Balance sheet

Cash & equivalents$38.4M-36.4%

Total debt$11.0M-12.2%

Total equity-$266.3M+36.2%

Total assets$281.9M-30.4%

Cash flow

Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

Market cap$69.95M+26.0%

Enterprise value$42.58M+72.6%

P/E0.5×—

P/S0.5×+0.1×

Profitability

Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

Return on equity-37.8%+35.1pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept stem:DebtRetiredInExchangeForIssuanceOfNewNotes.

The official record: Stem’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's debt retired in exchange for issuance of new notes?: Stem (STEM) reported debt retired in exchange for issuance of new notes of $85.98M in Q4 2025.
What does debt retired in exchange for issuance of new notes mean?: Captures the value of existing debt instruments that have been extinguished through the issuance of new debt securities, often as part of a debt restructuring or refinancing effort. This non-cash activity indicates management's efforts to optimize the maturity profile or interest rate structure of the company's debt. It is a critical indicator of proactive balance sheet management and liquidity risk mitigation.