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| Date | Value |
|---|---|
| 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 |