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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Stemtech (STEK) Debt Ratio (2020 - 2025)

Stemtech (STEK) has disclosed Debt Ratio for 6 consecutive years, with 0.47 as the latest value for Q1 2025.

  • Quarterly Debt Ratio fell 13.07% to 0.47 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was 0.47 through Mar 2025, down 13.07% year-over-year, with the annual reading at 0.64 for FY2022, 18.02% down from the prior year.
  • Debt Ratio hit 0.47 in Q1 2025 for Stemtech, down from 0.53 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 5.87 in Q2 2022 to a low of 0.24 in Q2 2023.
  • Historically, Debt Ratio has averaged 1.09 across 5 years, with a median of 0.64 in 2022.
  • Biggest five-year swings in Debt Ratio: skyrocketed 21357.57% in 2021 and later plummeted 95.91% in 2023.
  • Year by year, Debt Ratio stood at 0.78 in 2021, then decreased by 18.02% to 0.64 in 2022, then tumbled by 62.32% to 0.24 in 2023, then soared by 119.03% to 0.53 in 2024, then dropped by 11.19% to 0.47 in 2025.
  • Business Quant data shows Debt Ratio for STEK at 0.47 in Q1 2025, 0.53 in Q2 2024, and 0.54 in Q1 2024.