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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)

Historic Debt Ratio for Stemtech (STEK) over the last 6 years, with Q3 2025 value amounting to 0.47.

  • Stemtech's Debt Ratio changed N/A to 0.47 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.47, marking a year-over-year change of. This contributed to the annual value of 0.47 for FY2024, which is 790.98% up from last year.
  • Per Stemtech's latest filing, its Debt Ratio stood at 0.47 for Q3 2025.
  • Stemtech's 5-year Debt Ratio high stood at 5.87 for Q2 2022, and its period low was 0.24 during Q2 2023.
  • For the 5-year period, Stemtech's Debt Ratio averaged around 0.89, with its median value being 0.5 (2025).
  • As far as peak fluctuations go, Stemtech's Debt Ratio soared by 2135756.56% in 2021, and later tumbled by 9591.07% in 2023.
  • Quarter analysis of 5 years shows Stemtech's Debt Ratio stood at 0.78 in 2021, then decreased by 18.02% to 0.64 in 2022, then plummeted by 31.93% to 0.43 in 2023, then increased by 7.91% to 0.47 in 2024, then rose by 0.2% to 0.47 in 2025.
  • Its Debt Ratio was 0.47 in Q3 2025, compared to 0.45 in Q2 2025 and 0.47 in Q1 2025.