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Stem STEM Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$103.66K-97.8%
Tucows logo
TucowsTCX
$189.65M-1.3%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$4.12M+391%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$905K+60.7%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$58.21M
Lifetime Brands logo
Lifetime BrandsLCUT
$124.65M-3.9%

Other financials

Income statement

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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

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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

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Operating cash flow-$8.3M-197%
CapEx-
Free cash flow-$8.3M-197%

Valuation

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Market cap$69.95M+26.0%
Enterprise value$42.58M+72.6%
P/E0.5×
P/S0.5×+0.1×

Profitability

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Gross margin39.5%+23.8pp
Operating margin-31.9%-15.5pp
Net margin62.2%+33.8pp
FCF margin-6.5%-2.6pp

Returns & leverage

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Return on equity-37.8%+35.1pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept us-gaap:LongTermLoansPayable.

The official record: Stem’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's loans payable, noncurrent?
Stem (STEM) reported loans payable, noncurrent of $26.66M in Q1 2026.
How has Stem's loans payable, noncurrent changed year-over-year?
Stem's loans payable, noncurrent decreased by 28.2% year-over-year, from $37.14M to $26.66M.
What is the long-term trend for Stem's loans payable, noncurrent?
Over 5 years (2020 to 2025), Stem's loans payable, noncurrent has grown at a -16.6% compound annual growth rate (CAGR), from $73.13M to $29.59M.
What does loans payable, noncurrent mean?
This represents the portion of long-term loan obligations that are not classified as current liabilities and are scheduled for repayment beyond one year. It reflects the company's reliance on external debt financing to fund long-term growth initiatives or capital expenditures. Investors use this to gauge the company's long-term debt burden and its capacity to manage interest expenses over time.