Stemtech Corp (STEK) Debt Ratio (2013 - 2026)

Stemtech (STEK) posted Debt Ratio of 0.56 for Q1 2026, down 70.48% sequentially from 1.9 in Q4 2025, and up 20.23% YoY from 0.47 in Q1 2025.

Stemtech Corp (STEK) Debt Ratio (2013 - 2026) Analysis & Trends

Stemtech has reported Debt Ratio for 7 years, with the latest figure at 0.56 in Q1 2026.

Quarterly Debt Ratio rose 20.23% year-over-year to 0.56 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.56 (up 20.23% YoY) and the FY2025 annual result came in at 1.9, up 306.34% from the prior year.
Debt Ratio retreated to 0.56 in Q1 2026 per STEK's latest filing, from 1.9 in the prior quarter.
Over five years, Debt Ratio peaked at 1.9 in Q4 2025 and troughed at 0.02 in Q1 2022.
A 5-year average of 0.55 and a median of 0.46 in 2025 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2025: Debt Ratio jumped 2463.55% in 2023, then plunged 54.75% in 2025.
Over 5 years, Debt Ratio stood at 0.44 in 2022, then jumped by 81.31% to 0.8 in 2023, then plunged by 41.52% to 0.47 in 2024, then surged by 306.34% to 1.9 in 2025, then tumbled by 70.48% to 0.56 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.56, 1.9, and 0.47 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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