Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Stemtech (STEK) Convertible Debt (2016 - 2025)

Stemtech's Convertible Debt history spans 4 years, with the latest figure at $1.5 million for Q3 2025.

  • On a quarterly basis, Convertible Debt changed N/A to $1.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.5 million, a N/A change, with the full-year FY2024 number at $1.8 million, changed N/A from a year prior.
  • Convertible Debt hit $1.5 million in Q3 2025 for Stemtech, up from $25000.0 in the prior quarter.
  • Over the last five years, Convertible Debt for STEK hit a ceiling of $2.4 million in Q2 2023 and a floor of $25000.0 in Q2 2025.
  • Historically, Convertible Debt has averaged $1.5 million across 4 years, with a median of $1.6 million in 2024.
  • Biggest five-year swings in Convertible Debt: fell 16.83% in 2024 and later crashed 98.75% in 2025.
  • Tracing STEK's Convertible Debt over 4 years: stood at $1.4 million in 2022, then decreased by 0.5% to $1.4 million in 2023, then increased by 27.04% to $1.8 million in 2024, then fell by 17.82% to $1.5 million in 2025.
  • Business Quant data shows Convertible Debt for STEK at $1.5 million in Q3 2025, $25000.0 in Q2 2025, and $1.8 million in Q4 2024.