Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Stemtech (STEK) Short-Term Debt issuances (2024 - 2025)

Stemtech (STEK) has disclosed Short-Term Debt issuances for 2 consecutive years, with $109402.0 as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $109402.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$46264.0 through Sep 2025, changed N/A year-over-year, with the annual reading at -$282034.0 for FY2024, 39.59% up from the prior year.
  • Short-Term Debt issuances hit $109402.0 in Q3 2025 for Stemtech, up from -$57327.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $109402.0 in Q3 2025 to a low of -$132538.0 in Q2 2024.