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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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's Debt Ratio history spans 6 years, with the latest figure at 0.47 for Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.47; the TTM value through Sep 2025 reached 0.47, changed N/A, while the annual FY2024 figure was 0.47, 7.91% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.47 at Stemtech, up from 0.45 in the prior quarter.
  • Across five years, Debt Ratio topped out at 5.87 in Q2 2022 and bottomed at 0.16 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.5 (2024), against an average of 0.98.
  • The largest annual shift saw Debt Ratio soared 21357.57% in 2021 before it crashed 79.73% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.78 in 2021, then dropped by 18.02% to 0.64 in 2022, then tumbled by 31.93% to 0.43 in 2023, then rose by 7.91% to 0.47 in 2024, then increased by 0.2% to 0.47 in 2025.
  • Per Business Quant, the three most recent readings for STEK's Debt Ratio are 0.47 (Q3 2025), 0.45 (Q2 2025), and 0.47 (Q4 2024).