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Total debt at other companies

Hamilton Lane logo
Hamilton LaneHLNE
$356.48M-3.2%
Federated Hermes logo
Federated HermesFHI
$450.51M-1.9%
Janus Henderson Group logo
Janus Henderson GroupJHG
$395.6M+0.1%
Blackstone logo
BlackstoneBX
Blackrock logo
BlackrockBLK
State Street logo
State StreetSTT

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 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$3.69B-3.5%
P/S1.9×-1.4×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $103.6M.

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 total debt?
StepStone Group Inc. (STEP) reported total debt of $103.6M in Q1 2026.
How has StepStone Group Inc.'s total debt changed year-over-year?
StepStone Group Inc.'s total debt decreased by 72.9% year-over-year, from $382.79M to $103.6M.
What is the long-term trend for StepStone Group Inc.'s total debt?
Over 4 years (2022 to 2026), StepStone Group Inc.'s total debt has grown at a -6.2% compound annual growth rate (CAGR), from $133.84M to $103.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.