Stemtech (STEK) Payables (2012 - 2025)

Stemtech's (STEK) quarterly Payables came in at $7.7 million in Q4 2025, up 23.02% year-on-year from $6.3 million in Q4 2024, and up 0.56% quarter-over-quarter from $7.7 million in Q3 2025.

Stemtech (STEK) Payables (2012 - 2025) Analysis & Trends

Stemtech has disclosed Payables across 14 years of filings, most recently posting $7.7 million for Q4 2025.

  • Payables for Q4 2025 came in at $7.7 million, up 23.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.7 million (up 23.02% YoY), and the FY2025 annual result was $7.7 million, up 23.02% from the prior year.
  • Payables came in at $7.7 million for Q4 2025 at Stemtech, up from $7.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $7.7 million in Q4 2025 to a low of $2.8 million in Q3 2022.
  • The 5-year median for Payables is $5.4 million (2022), against an average of $5.3 million.
  • Across the five-year window, Payables tumbled 30.8% in 2023 and soared 55.15% in 2024, its largest moves.
  • Stemtech's Payables stood at $5.3 million in 2021, then dropped by 27.85% to $3.8 million in 2022, then increased by 5.62% to $4.1 million in 2023, then jumped by 55.15% to $6.3 million in 2024, then grew by 23.02% to $7.7 million in 2025.
  • The last three Payables figures came in at $7.7 million (Q4 2025), $7.7 million (Q3 2025), and $7.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 2.60 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 731.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 498.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 93.08 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 773.00 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 372.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 102.36 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 306.87 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 45.88 Mn
10 Stemtech - - 354,677.00 7.75 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.75 Mn
Sep 30, 2025 7.70 Mn
Jun 30, 2025 7.64 Mn
Mar 31, 2025 7.29 Mn
Dec 31, 2024 6.30 Mn
Jun 30, 2024 6.17 Mn
Mar 31, 2024 5.61 Mn
Dec 31, 2023 4.06 Mn
Sep 30, 2023 4.01 Mn
Jun 30, 2023 4.48 Mn
Mar 31, 2023 3.73 Mn
Dec 31, 2022 3.84 Mn
Sep 30, 2022 2.79 Mn
Jun 30, 2022 5.44 Mn
Mar 31, 2022 5.40 Mn
Dec 31, 2021 5.33 Mn
Sep 30, 2021 3.40 Mn
Nov 30, 2020 10,574.00
Aug 31, 2020 9,150.00
May 31, 2020 32,575.00