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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

Stemtech (STEK) Short term Debt (2021 - 2025)

Stemtech's Short term Debt history spans 5 years, with the latest figure at $1.8 million for Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $1.8 million; the TTM value through Sep 2025 reached $1.8 million, changed N/A, while the annual FY2024 figure was $1.8 million, 10.81% up from the prior year.
  • Short term Debt for Q3 2025 was $1.8 million at Stemtech, up from $1.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $27.6 million in Q2 2022 and bottomed at $739315.0 in Q1 2023.
  • The 5-year median for Short term Debt is $2.0 million (2021), against an average of $4.5 million.
  • The largest annual shift saw Short term Debt plummeted 81.64% in 2023 before it surged 162.34% in 2024.
  • A 5-year view of Short term Debt shows it stood at $4.2 million in 2021, then crashed by 35.67% to $2.7 million in 2022, then tumbled by 41.24% to $1.6 million in 2023, then rose by 10.81% to $1.8 million in 2024, then fell by 0.5% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for STEK's Short term Debt are $1.8 million (Q3 2025), $1.7 million (Q2 2025), and $1.8 million (Q4 2024).