Stemtech (STEK) Interest Expenses (2012 - 2025)
Stemtech's (STEK) quarterly Interest Expenses came in at $618356.0 in Q4 2025, up 15.04% year-on-year from $537503.0 in Q4 2024, and up 21.56% quarter-over-quarter from $508699.0 in Q3 2025.
Stemtech (STEK) Interest Expenses (2012 - 2025) Analysis & Trends
Stemtech has disclosed Interest Expenses across 12 years of filings, most recently posting $618356.0 for Q4 2025.
- Interest Expenses for Q4 2025 came in at $618356.0, up 15.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (down 8.06% YoY), and the FY2025 annual result was $1.5 million, down 8.06% from the prior year.
- Interest Expenses came in at $618356.0 for Q4 2025 at Stemtech, up from $508699.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.0 million in Q2 2023 to a low of $79727.0 in Q2 2025.
- The 3-year median for Interest Expenses is $501121.5 (2024), against an average of $692900.0.
- Across the five-year window, Interest Expenses plunged 94.18% in 2024 and rose 15.04% in 2025, its largest moves.
- Stemtech's Interest Expenses stood at $2.0 million in 2023, then tumbled by 73.34% to $537503.0 in 2024, then advanced by 15.04% to $618356.0 in 2025.
- The last three Interest Expenses figures came in at $618356.0 (Q4 2025), $508699.0 (Q3 2025), and $79727.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 62.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 3.00 Mn |
| 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 | 57.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 20.89 Mn |
| 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 | 4.86 Mn |
| 10 | Stemtech | - | - | 354,677.00 | 618,356.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 618,356.00 |
| Dec 31, 2025 | 618,356.00 |
| Sep 30, 2025 | 508,699.00 |
| Sep 30, 2025 | 508,699.00 |
| Jun 30, 2025 | 79,727.00 |
| Jun 30, 2025 | 79,727.00 |
| Mar 31, 2025 | 245,368.00 |
| Mar 31, 2025 | 245,368.00 |
| Dec 31, 2024 | 537,503.00 |
| Dec 31, 2024 | 537,503.00 |
| Sep 30, 2024 | 493,544.00 |
| Sep 30, 2024 | 493,544.00 |
| Jun 30, 2024 | 117,364.00 |
| Jun 30, 2024 | 117,364.00 |
| Mar 31, 2024 | 430,959.00 |
| Mar 31, 2024 | 430,959.00 |
| Jun 30, 2023 | 2.02 Mn |
| Jun 30, 2023 | 2.02 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Mar 31, 2023 | 1.88 Mn |