Stemtech Corp (STEK) Non-Current Debt (2021 - 2025)

Stemtech (STEK) posted Non-Current Debt of $4.2 million for Q4 2025, up 225.6% sequentially from $1.3 million in Q2 2024.

Stemtech Corp (STEK) Non-Current Debt (2021 - 2025) Analysis & Trends

Stemtech has reported Non-Current Debt for 5 years, with the latest figure at $4.2 million in Q4 2025.

Quarterly Non-Current Debt changed N/A year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 million (changed N/A YoY) and the FY2025 annual result came in at $4.2 million, changed N/A from the prior year.
Non-Current Debt advanced to $4.2 million in Q4 2025 per STEK's latest filing, from $1.3 million in the prior quarter.
Over five years, Non-Current Debt peaked at $4.2 million in Q4 2025 and troughed at $2770.0 in Q2 2023.
A 5-year average of $1.2 million and a median of $1.3 million in 2021 frame the typical range for Non-Current Debt.
The sharpest annual moves came in 2023 and 2024: Non-Current Debt tumbled 96.43% in 2023, then jumped 46048.92% in 2024.
Over 5 years, Non-Current Debt stood at $1.3 million in 2021, then increased by 9.77% to $1.4 million in 2022, then decreased by 3.58% to $1.3 million in 2023, then decreased by 5.3% to $1.3 million in 2024, then surged by 225.6% to $4.2 million in 2025.
According to Business Quant data, Non-Current Debt over the past three periods registered $4.2 million, $1.3 million, and $1.8 million for Q4 2025, Q2 2024, and Q1 2024 respectively.

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