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Long-Term Debt at other companies

Blackstone logo
BlackstoneBX
$13.41B+6.6%
Hamilton Lane logo
Hamilton LaneHLNE
$278.42M-4.1%
Blackrock logo
BlackrockBLK
$12.75B+3.2%
State Street logo
State StreetSTT
$25.23B+1.6%
Federated Hermes logo
Federated HermesFHI
$348.43M+0.1%
Janus Henderson Group logo
Janus Henderson GroupJHG
$395.6M+0.1%

Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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Cash & equivalents$378.0M+35.2%
Total debt$103.6M-72.9%
Total equity-$413.6M-331%
Total assets$6.8B+47.4%

Cash flow

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Operating cash flow$27.2M-1.5%
CapEx$762.0K-71.4%
Free cash flow$26.7M-1.1%

Valuation

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Market cap$3.51B-3.5%

Profitability

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Net margin-26.9%+84.4pp
FCF margin11.8%

Returns & leverage

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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:LongTermDebt.

The official record: StepStone Group Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s long-term debt?
StepStone Group Inc. (STEP) reported long-term debt of $270.25M in Q4 2025.
How has StepStone Group Inc.'s long-term debt changed year-over-year?
StepStone Group Inc.'s long-term debt increased by 60.0% year-over-year, from $168.94M to $270.25M.
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.