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
DateValue
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