Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Short term Debt changed N/A to $1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.8 million, a N/A change, with the full-year FY2024 number at $1.8 million, changed N/A from a year prior.
  • Short term Debt hit $1.8 million in Q3 2025 for Stemtech, roughly flat from $1.8 million in the prior quarter.
  • Over the last five years, Short term Debt for STEK hit a ceiling of $27.6 million in Q2 2022 and a floor of $739315.0 in Q1 2023.
  • Historically, Short term Debt has averaged $4.5 million across 5 years, with a median of $2.0 million in 2021.
  • Biggest five-year swings in Short term Debt: tumbled 81.64% in 2023 and later soared 162.34% in 2024.
  • Tracing STEK's Short term Debt over 5 years: stood at $4.2 million in 2021, then crashed by 35.67% to $2.7 million in 2022, then plummeted by 72.8% to $739315.0 in 2023, then soared by 139.35% to $1.8 million in 2024, then fell by 0.5% to $1.8 million in 2025.
  • Business Quant data shows Short term Debt for STEK at $1.8 million in Q3 2025, $1.8 million in Q1 2025, and $1.8 million in Q4 2024.