Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Stemtech (STEK) Long-Term Debt Repayments (2021 - 2024)

Stemtech's Long-Term Debt Repayments history spans 4 years, with the latest figure at $132538.0 for Q2 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 53.38% to $132538.0 in Q2 2024 year-over-year; TTM through Jun 2024 was $411896.0, a 57.35% decrease, with the full-year FY2023 number at $466872.0, down 20.44% from a year prior.
  • Long-Term Debt Repayments hit $132538.0 in Q2 2024 for Stemtech, up from $103232.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for STEK hit a ceiling of $519555.0 in Q4 2022 and a floor of -$119050.0 in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $120646.4 across 4 years, with a median of $107889.5 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 87.76% in 2023 and later skyrocketed 1501.49% in 2024.
  • Tracing STEK's Long-Term Debt Repayments over 4 years: stood at $123332.0 in 2021, then surged by 321.27% to $519555.0 in 2022, then plummeted by 87.76% to $63579.0 in 2023, then soared by 108.46% to $132538.0 in 2024.
  • Business Quant data shows Long-Term Debt Repayments for STEK at $132538.0 in Q2 2024, $103232.0 in Q1 2024, and $63579.0 in Q4 2023.