The debt of STEPSTONE GROUP INC. over the past 8 years
Chart STEPSTONE GROUP INC.: liquid cash, total debt, net cash, fiscal 2019–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, STEPSTONE GROUP INC. had liquid cash of $1.12B and total debt of $1.2B: net debt of $83.33M. It had more liquid cash than debt at 4 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2026 ($1.2B) and lowest at the end of fiscal 2022 ($62.88M). No net cash figure is on file for fiscal 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.12B | $1.2B | -$83.33M |
| 2025ended Mar 31, 2025 | $289.3M | $269.27M | $20.03M |
| 2024ended Mar 31, 2024 | $181.59M | $148.82M | $32.77M |
| 2023ended Mar 31, 2023 | $128.56M | $98.35M | $30.21M |
| 2022ended Mar 31, 2022 | $116.39M | $62.88M | $53.51M |
| 2021ended Mar 31, 2021 | $179.89M | — | — |
| 2020ended Mar 31, 2020 | $89.94M | $143.14M | -$53.2M |
| 2019ended Mar 31, 2019 | — | — | — |
Fiscal years as STEPSTONE GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STEPSTONE GROUP INC.
- The revenue of STEPSTONE GROUP INC.
- The profitability of STEPSTONE GROUP INC.
- The cash flow of STEPSTONE GROUP INC.
- The dividends of STEPSTONE GROUP INC.
- All of STEPSTONE GROUP INC.'s financials, charted
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Not investment advice. This page shows what STEPSTONE GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.