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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 (2020 - 2025)

Stemtech's Debt to Equity history spans 6 years, with the latest figure at -$0.3 for Q3 2025.

  • For Q3 2025, Debt to Equity changed N/A year-over-year to -$0.3; the TTM value through Sep 2025 reached -$0.3, changed N/A, while the annual FY2024 figure was -$0.39, 31.33% up from the prior year.
  • Debt to Equity for Q3 2025 was -$0.3 at Stemtech, down from -$0.27 in the prior quarter.
  • Across five years, Debt to Equity topped out at -$0.16 in Q1 2023 and bottomed at -$1.11 in Q4 2021.
  • The 5-year median for Debt to Equity is -$0.55 (2023), against an average of -$0.6.
  • The largest annual shift saw Debt to Equity crashed 7856.33% in 2021 before it skyrocketed 82.38% in 2023.
  • A 5-year view of Debt to Equity shows it stood at -$1.11 in 2021, then grew by 22.78% to -$0.86 in 2022, then surged by 32.92% to -$0.57 in 2023, then skyrocketed by 31.33% to -$0.39 in 2024, then grew by 23.07% to -$0.3 in 2025.
  • Per Business Quant, the three most recent readings for STEK's Debt to Equity are -$0.3 (Q3 2025), -$0.27 (Q2 2025), and -$0.39 (Q4 2024).