Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Stemtech (STEK) Non-Current Debt (2020 - 2022)

Stemtech (STEK) has disclosed Non-Current Debt for 3 consecutive years, with $77642.0 as the latest value for Q2 2022.

  • Quarterly Non-Current Debt changed N/A to $77642.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $77642.0 through Jun 2022, changed N/A year-over-year, with the annual reading at $219465.0 for FY2021, 1109.97% up from the prior year.
  • Non-Current Debt hit $77642.0 in Q2 2022 for Stemtech, roughly flat from $77642.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $276106.0 in Q3 2021 to a low of $18138.0 in Q4 2020.
  • Historically, Non-Current Debt has averaged $133798.6 across 3 years, with a median of $77642.0 in 2022.
  • Biggest YoY gain for Non-Current Debt was 1109.97% in 2021; the steepest drop was 1109.97% in 2021.
  • Year by year, Non-Current Debt stood at $18138.0 in 2020, then skyrocketed by 1109.97% to $219465.0 in 2021, then tumbled by 64.62% to $77642.0 in 2022.
  • Business Quant data shows Non-Current Debt for STEK at $77642.0 in Q2 2022, $77642.0 in Q1 2022, and $219465.0 in Q4 2021.