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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 to Equity (2021 - 2025)

Stemtech's Debt to Equity history spans 6 years, with the latest figure at -$0.27 for Q3 2025.

  • On a quarterly basis, Debt to Equity changed N/A to -$0.27 in Q3 2025 year-over-year; TTM through Sep 2025 was -$0.27, a N/A change, with the full-year FY2024 number at -$0.34, changed N/A from a year prior.
  • Debt to Equity hit -$0.27 in Q3 2025 for Stemtech, up from -$0.31 in the prior quarter.
  • Over the last five years, Debt to Equity for STEK hit a ceiling of -$0.16 in Q1 2023 and a floor of -$1.11 in Q4 2021.
  • Historically, Debt to Equity has averaged -$0.58 across 5 years, with a median of -$0.49 in 2024.
  • Biggest five-year swings in Debt to Equity: plummeted 7856.33% in 2021 and later surged 82.38% in 2023.
  • Tracing STEK's Debt to Equity over 5 years: stood at -$1.11 in 2021, then grew by 22.78% to -$0.86 in 2022, then surged by 81.69% to -$0.16 in 2023, then plummeted by 115.83% to -$0.34 in 2024, then increased by 20.55% to -$0.27 in 2025.
  • Business Quant data shows Debt to Equity for STEK at -$0.27 in Q3 2025, -$0.31 in Q1 2025, and -$0.34 in Q4 2024.