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StepStone Group Inc. STEP Repayments of Long-term Lines of Credit

Repayments of Long-term Lines of Credit at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.75M-57.1%
FTI Consulting logo
FTI ConsultingFCN
$500M+567%
Trex Company logo
Trex CompanyTREX
$65M+314%
EAT
Brinker InternationalEAT
$195M-30.4%
Coherent logo
CoherentCOHR
$373.52M+994%
Salesforce logo
SalesforceCRM
$0

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:RepaymentsOfLongTermLinesOfCredit.

The official record: StepStone Group Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s repayments of long-term lines of credit?
StepStone Group Inc. (STEP) reported repayments of long-term lines of credit of $18.75M in Q1 2026.
How has StepStone Group Inc.'s repayments of long-term lines of credit changed year-over-year?
StepStone Group Inc.'s repayments of long-term lines of credit decreased by 57.1% year-over-year, from $43.75M to $18.75M.
What does repayments of long-term lines of credit mean?
Represents the cash outflows used to pay down the principal balance on long-term revolving credit facilities. This reflects the company's commitment to deleveraging and managing its debt obligations.