StepStone Group annual net debt
2020
2021
2022
2023
2024
2025
2026
StepStone Group Net Debt Growth & History (STEP)
StepStone Group's net debt was −$1.02B for fiscal 2026.
View full StepStone Group company overviewStepStone Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$1.02B | −$1.11B | — |
| 2025 | 2025-03-31 | $93.0M | $6.7M | +7.81% |
| 2024 | 2024-03-31 | $86.2M | −$3.8M | −4.23% |
| 2023 | 2023-03-31 | $90.1M | $72.6M | +415.86% |
| 2022 | 2022-03-31 | $17.5M | $197.3M | — |
| 2021 | 2021-03-31 | −$179.9M | −$233.1M | — |
| 2020 | 2020-03-31 | $53.2M | — | — |
StepStone Group quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$586.6M | −$724.1M | — |
| Q4 2026 | 2026-03-31 | −$1.02B | −$1.11B | — |
| Q3 2026 | 2025-12-31 | −$1.3M | −$2.9M | — |
| Q2 2026 | 2025-09-30 | $12.7M | −$50.5M | −79.93% |
| Q1 2026 | 2025-06-30 | $137.4M | $43.4M | +46.17% |
| Q4 2025 | 2025-03-31 | $93.0M | $6.7M | +7.81% |
| Q3 2025 | 2024-12-31 | $1.6M | −$66.2M | −97.62% |
| Q2 2025 | 2024-09-30 | $63.1M | −$2.8M | −4.20% |
| Q1 2025 | 2024-06-30 | $94.0M | $7.3M | +8.42% |
| Q4 2024 | 2024-03-31 | $86.2M | −$3.8M | −4.23% |
| Q3 2024 | 2023-12-31 | $67.8M | $1.3M | +1.98% |
| Q2 2024 | 2023-09-30 | $65.9M | $74.3M | — |
| Q1 2024 | 2023-06-30 | $86.7M | $46.8M | +117.25% |
| Q4 2023 | 2023-03-31 | $90.1M | $72.6M | +415.86% |
| Q3 2023 | 2022-12-31 | $66.5M | $66.2M | +21084.71% |
| Q2 2023 | 2022-09-30 | −$8.4M | −$21.8M | — |
| Q1 2023 | 2022-06-30 | $39.9M | $183.0M | — |
| Q4 2022 | 2022-03-31 | $17.5M | $197.3M | — |
| Q3 2022 | 2021-12-31 | $314,000 | $185.3M | — |
| Q2 2022 | 2021-09-30 | $13.4M | $170.3M | — |
| Q1 2022 | 2021-06-30 | −$143.1M | — | — |
| Q4 2021 | 2021-03-31 | −$179.9M | −$233.1M | — |
| Q3 2021 | 2020-12-31 | −$185.0M | — | — |
| Q2 2021 | 2020-09-30 | −$156.9M | — | — |
| Q4 2020 | 2020-03-31 | $53.2M | — | — |
StepStone Group net debt trends
Over the last five fiscal years, StepStone Group's net debt decreased from −$179.9M to −$1.02B, a change of −$835.5M. The latest reported quarter, Q1 2027, shows −$586.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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