Growth Metrics

Stemtech (STEK) Long-Term Debt Issuances (2021 - 2025)

Stemtech (STEK) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$478229.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 282.53% to -$478229.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$157000.0 through Sep 2025, down 119.95% year-over-year, with the annual reading at $105000.0 for FY2024, 95.3% down from the prior year.
  • Long-Term Debt Issuances hit -$478229.0 in Q3 2025 for Stemtech, down from $478229.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 million in Q1 2023 to a low of -$478229.0 in Q3 2025.
  • Historically, Long-Term Debt Issuances has averaged $326071.6 across 5 years, with a median of $400000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 74.67% in 2024 and later tumbled 282.53% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $683354.0 in 2021, then crashed by 41.47% to $400000.0 in 2022, then skyrocketed by 31.25% to $525000.0 in 2023, then plummeted by 129.9% to -$157000.0 in 2024, then plummeted by 204.6% to -$478229.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for STEK at -$478229.0 in Q3 2025, $478229.0 in Q2 2025, and -$157000.0 in Q4 2024.