Balance Sheet
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Ratios

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

Stemtech (STEK) has disclosed Short term Debt for 5 consecutive years, with $1.8 million as the latest value for Q1 2025.

  • Quarterly Short term Debt fell 9.65% to $1.8 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Mar 2025, down 9.65% year-over-year, with the annual reading at $2.7 million for FY2022, 35.67% down from the prior year.
  • Short term Debt hit $1.8 million in Q1 2025 for Stemtech, down from $1.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $27.6 million in Q2 2022 to a low of $1.1 million in Q2 2023.
  • Historically, Short term Debt has averaged $5.0 million across 5 years, with a median of $2.7 million in 2022.
  • Biggest five-year swings in Short term Debt: crashed 96.17% in 2023 and later skyrocketed 83.61% in 2024.
  • Year by year, Short term Debt stood at $4.2 million in 2021, then plummeted by 35.67% to $2.7 million in 2022, then crashed by 61.13% to $1.1 million in 2023, then surged by 83.61% to $1.9 million in 2024, then dropped by 9.65% to $1.8 million in 2025.
  • Business Quant data shows Short term Debt for STEK at $1.8 million in Q1 2025, $1.9 million in Q2 2024, and $1.9 million in Q1 2024.