Total Debt
$1.31B
Net Debt
$186.9M
StepStone Group Inc. currently has $1.31B in total debt. Net debt is $186.9M after cash offsets.
Financial Fundamentals
STEP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.31 | 1.12 | 0.19 | 6.76 | 19.3% |
| 2025-12-31 | 0.38 | 0.38 | -0.00Net Cash | 5.24 | 7.2% |
| 2025-09-30 | 0.38 | 0.37 | 0.01 | 5.33 | 7.1% |
| 2025-06-30 | 0.38 | 0.24 | 0.14 | 4.78 | 8.0% |
| 2025-03-31 | 0.38 | 0.29 | 0.09 | 4.59 | 8.3% |
| 2024-12-31 | 0.28 | 0.28 | 0.00 | 4.35 | 6.5% |
| 2024-09-30 | 0.29 | 0.22 | 0.06 | 4.04 | 7.1% |
| 2024-06-30 | 0.29 | 0.20 | 0.09 | 3.83 | 7.6% |
| 2024-03-31 | 0.27 | 0.18 | 0.09 | 3.79 | 7.1% |
| 2023-12-31 | 0.24 | 0.17 | 0.07 | 3.47 | 7.0% |
| 2023-09-30 | 0.24 | 0.18 | 0.07 | 3.61 | 6.7% |
| 2023-06-30 | 0.21 | 0.13 | 0.09 | 3.53 | 6.1% |
| 2023-03-31 | 0.22 | 0.13 | 0.09 | 3.50 | 6.3% |
| 2022-12-31 | 0.21 | 0.14 | 0.07 | 3.50 | 5.9% |
| 2022-09-30 | 0.14 | 0.14 | -0.01Net Cash | 3.58 | 3.8% |
| 2022-06-30 | 0.15 | 0.11 | 0.04 | 3.91 | 3.7% |
| 2022-03-31 | 0.13 | 0.12 | 0.02 | 4.19 | 3.2% |
| 2021-12-31 | 0.14 | 0.14 | 0.00 | 4.04 | 3.4% |
| 2021-09-30 | 0.19 | 0.18 | 0.01 | 3.83 | 4.9% |
| 2021-06-30 | 0.08 | 0.22 | -0.14Net Cash | 1.62 | 4.7% |
| 2021-03-31 | 0.00 | 0.18 | -0.18Net Cash | 1.32 | 0.0% |
| 2020-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.99 | 0.0% |
| 2020-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.82 | 0.0% |
| 2020-06-30 | 0.16 | 0.09 | 0.07 | 0.55 | 29.8% |
| 2020-03-31 | 0.14 | 0.09 | 0.05 | 0.68 | 21.0% |
| 2019-12-31 | 0.14 | 0.12 | 0.03 | 0.63 | 22.7% |
| 2019-03-31 | 0.16 | 0.04 | 0.12 | 0.49 | 32.7% |