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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 (2021 - 2025)

Stemtech's Debt Ratio history spans 6 years, with the latest figure at 0.47 for Q3 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.47 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.47, a N/A change, with the full-year FY2024 number at 0.47, changed N/A from a year prior.
  • Debt Ratio hit 0.47 in Q3 2025 for Stemtech, roughly flat from 0.47 in the prior quarter.
  • Over the last five years, Debt Ratio for STEK hit a ceiling of 5.87 in Q2 2022 and a floor of 0.16 in Q1 2023.
  • Historically, Debt Ratio has averaged 0.99 across 5 years, with a median of 0.53 in 2024.
  • Biggest five-year swings in Debt Ratio: skyrocketed 21357.57% in 2021 and later plummeted 79.73% in 2023.
  • Tracing STEK's Debt Ratio over 5 years: stood at 0.78 in 2021, then dropped by 18.02% to 0.64 in 2022, then plummeted by 74.53% to 0.16 in 2023, then skyrocketed by 188.38% to 0.47 in 2024, then increased by 0.2% to 0.47 in 2025.
  • Business Quant data shows Debt Ratio for STEK at 0.47 in Q3 2025, 0.47 in Q1 2025, and 0.47 in Q4 2024.