Stem, Inc. (STEM) bonds
STEMNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
$2.29−0.20 (-8.03%)
Close on Nov 12, 2026Market cap $22.05MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Stem reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Stem's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 2028 Convertible Notes Convertible at $585 a share | 0.50% | $460.00M | $68.21M |
| 2028 Convertible Notes And 2030 Convertible Notes Convertible | – | – | $343.90M |
| 2030 Convertible Notes Convertible at $143 a share | 4.25% | $240.00M | $118.69M |
| 2030 Senior Secured Notes | – | $155.40M | $160.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 2021 Credit Agreement | $2.70M |
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