Stemtech Corp (STEK) Total Current Liabilities (2012 - 2026)
Stemtech (STEK) posted Total Current Liabilities of $11.1 million for Q1 2026, up 4.51% sequentially from $10.6 million in Q4 2025, and up 17.24% YoY from $9.4 million in Q1 2025.
Stemtech Corp (STEK) Total Current Liabilities (2012 - 2026) Analysis & Trends
Stemtech has reported Total Current Liabilities for 13 years, with the latest figure at $11.1 million in Q1 2026.
- Quarterly Total Current Liabilities rose 17.24% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (up 17.24% YoY) and the FY2025 annual result came in at $10.6 million, up 21.1% from the prior year.
- Total Current Liabilities grew to $11.1 million in Q1 2026 per STEK's latest filing, from $10.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $33.3 million in Q2 2022 and troughed at $5.7 million in Q2 2023.
- A 5-year average of $10.2 million and a median of $9.1 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities slumped 82.87% in 2023, then jumped 50.94% in 2024.
- Over 5 years, Total Current Liabilities stood at $7.4 million in 2022, then retreated by 12.86% to $6.5 million in 2023, then jumped by 35.28% to $8.7 million in 2024, then gained by 21.1% to $10.6 million in 2025, then rose by 4.51% to $11.1 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $11.1 million, $10.6 million, and $10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.06 Mn |
| Dec 31, 2025 | 10.59 Mn |
| Sep 30, 2025 | 10.30 Mn |
| Jun 30, 2025 | 10.32 Mn |
| Mar 31, 2025 | 9.44 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Jun 30, 2024 | 8.62 Mn |
| Mar 31, 2024 | 8.06 Mn |
| Dec 31, 2023 | 6.46 Mn |
| Sep 30, 2023 | 5.85 Mn |
| Jun 30, 2023 | 5.71 Mn |
| Mar 31, 2023 | 9.26 Mn |
| Dec 31, 2022 | 7.42 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 33.33 Mn |
| Mar 31, 2022 | 9.51 Mn |
| Dec 31, 2021 | 9.39 Mn |
| Sep 30, 2021 | 6.46 Mn |
| May 31, 2018 | 165,769.00 |
| Feb 28, 2018 | 147,081.00 |