Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Stemtech (STEK) Convertible Debt (2022 - 2025)

Stemtech (STEK) has disclosed Convertible Debt for 4 consecutive years, with $25000.0 as the latest value for Q3 2025.

  • Quarterly Convertible Debt changed N/A to $25000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $25000.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $1.4 million for FY2022, N/A changed from the prior year.
  • Convertible Debt hit $25000.0 in Q3 2025 for Stemtech, down from $1.7 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $2.4 million in Q2 2023 to a low of $25000.0 in Q3 2025.
  • Historically, Convertible Debt has averaged $953088.6 across 4 years, with a median of $805670.5 in 2023.
  • Biggest five-year swings in Convertible Debt: tumbled 90.54% in 2024 and later surged 657.75% in 2025.
  • Year by year, Convertible Debt stood at $1.4 million in 2022, then crashed by 83.73% to $227777.0 in 2023, then changed by 0.0% to $227777.0 in 2024, then plummeted by 89.02% to $25000.0 in 2025.
  • Business Quant data shows Convertible Debt for STEK at $25000.0 in Q3 2025, $1.7 million in Q2 2025, and $1.4 million in Q1 2025.