Skip to content
Screener

StepStone Group Inc. STEP Long-Term Debt

Long-Term Debt at other companies

Blackstone logo
BlackstoneBX
$13.32B+9.7%
Hamilton Lane logo
Hamilton LaneHLNE
$278.42M-4.1%
Beneficient logo
BeneficientBENF
$100.34M-16.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$362.93M-15.8%
Blackrock logo
BlackrockBLK
$12.74B-0.1%
APA
Artisan Partners Asset Management Inc.APAM
$189.19M-5.2%

Other financials

Income statement

See full
Revenue$378.9M+4.0%
Net income-$115.8M-201%
EPS (diluted)-$1.41-188%

Balance sheet

See full
Cash & equivalents$703.1M+187%
Total debt$391.5M+2.5%
Total equity-$539.2M-450%
Total assets$7.8B+62.4%

Cash flow

See full
Operating cash flow-$457.5M-1,089%
CapEx$549.0K-49.9%
Free cash flow-$458.1M-1,114%

Valuation

See full
Market cap$4.14B-9.7%
Enterprise value$3.83B-18.9%
P/S2.1×-1.3×

Profitability

See full
Net margin-30.5%+112pp
FCF margin11.8%—

Returns & leverage

See full
Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The source filing: StepStone Group Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054818
Line itemAs of / June 30, 2026As of / March 31, 2026
Series A senior notes$175,000$175,000
Revolver100,000100,000
Total remaining principal275,000275,000
Less: Debt issuance costs(4,102)(4,428)
Total debt obligations$270,898$270,572

Item 1. Financial Statements

FAQ

What is StepStone Group Inc.'s long-term debt?
StepStone Group Inc. (STEP) reported long-term debt of $275M in Q2 2026.
How has StepStone Group Inc.'s long-term debt changed year-over-year?
StepStone Group Inc.'s long-term debt increased by 2.0% year-over-year, from $269.59M to $275M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about StepStone Group Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude