Stemtech (STEK) Debt Ratio (2013 - 2025)

Stemtech has disclosed Debt Ratio across 6 years of filings, most recently posting 0.58 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.58, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.58 (changed N/A YoY), and the FY2025 annual result was 0.58, changed N/A from the prior year.
• Debt Ratio came in at 0.58 for Q4 2025 at Stemtech, up from 0.47 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.
• The 5-year median for Debt Ratio is 0.56 (2024), against an average of 0.95.
• Across the five-year window, Debt Ratio tumbled 95.91% in 2023 and soared 119.03% in 2024, its largest moves.
• Stemtech's Debt Ratio stood at 0.78 in 2021, then slipped by 18.02% to 0.64 in 2022, then plunged by 31.93% to 0.43 in 2023, then advanced by 21.22% to 0.53 in 2024, then advanced by 10.28% to 0.58 in 2025.
• The last three Debt Ratio figures came in at 0.58 (Q4 2025), 0.47 (Q1 2025), and 0.53 (Q2 2024), per Business Quant data.