Stemtech (STEK) Interest Coverage Ratio (2012 - 2025)
Stemtech's (STEK) quarterly Interest Coverage Ratio came in at 1.61 in Q4 2025, down 46.87% year-on-year from 3.03 in Q4 2024, and up 341.22% quarter-over-quarter from 0.67 in Q3 2025.
Stemtech (STEK) Interest Coverage Ratio (2012 - 2025) Analysis & Trends
Stemtech has disclosed Interest Coverage Ratio across 12 years of filings, most recently posting 1.61 for Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 1.61, down 46.87% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.59 (down 16.75% YoY), and the FY2025 annual result was 0.59, down 16.75% from the prior year.
- Interest Coverage Ratio came in at 1.61 for Q4 2025 at Stemtech, up from 0.67 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.03 in Q4 2024 to a low of 5.9 in Q2 2024.
- The 3-year median for Interest Coverage Ratio is 1.06 (2024), against an average of 1.56.
- Across the five-year window, Interest Coverage Ratio plunged 1129.22% in 2024 and surged 54.06% in 2025, its largest moves.
- Stemtech's Interest Coverage Ratio stood at 0.48 in 2023, then surged by 730.89% to 3.03 in 2024, then tumbled by 46.87% to 1.61 in 2025.
- The last three Interest Coverage Ratio figures came in at 1.61 (Q4 2025), 0.67 (Q3 2025), and 3.78 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 13.44 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 108.60 |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 5.39 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.31 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 16.72 |
| 10 | Stemtech | - | - | 354,677.00 | 1.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.61 |
| Sep 30, 2025 | -0.67 |
| Jun 30, 2025 | -3.78 |
| Mar 31, 2025 | -4.91 |
| Dec 31, 2024 | 3.03 |
| Sep 30, 2024 | -1.45 |
| Jun 30, 2024 | -5.90 |
| Mar 31, 2024 | -2.35 |
| Jun 30, 2023 | -0.48 |
| Mar 31, 2023 | -0.67 |
| Nov 30, 2020 | -0.61 |
| May 31, 2020 | -0.82 |
| Feb 29, 2020 | -1.15 |
| Nov 30, 2019 | -0.99 |
| Aug 31, 2019 | -2.88 |
| May 31, 2019 | -1.17 |
| Feb 28, 2019 | -1.60 |
| Nov 30, 2018 | -1.00 |
| Aug 31, 2018 | -2.41 |
| May 31, 2018 | -1.44 |