Stemtech (STEK) Total Current Liabilities (2012 - 2025)

Stemtech has disclosed Total Current Liabilities across 12 years of filings, most recently posting $10.6 million for Q4 2025.

• Total Current Liabilities for Q4 2025 came in at $10.6 million, up 21.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.6 million (up 21.1% YoY), and the FY2025 annual result was $10.6 million, up 21.1% from the prior year.
• Total Current Liabilities came in at $10.6 million for Q4 2025 at Stemtech, up from $10.3 million in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $33.3 million in Q2 2022 to a low of $5.7 million in Q2 2023.
• The 5-year median for Total Current Liabilities is $9.0 million (2022), against an average of $9.9 million.
• Across the five-year window, Total Current Liabilities slumped 82.87% in 2023 and surged 50.94% in 2024, its largest moves.
• Stemtech's Total Current Liabilities stood at $9.4 million in 2021, then slipped by 21.0% to $7.4 million in 2022, then declined by 12.86% to $6.5 million in 2023, then surged by 35.28% to $8.7 million in 2024, then increased by 21.1% to $10.6 million in 2025.
• The last three Total Current Liabilities figures came in at $10.6 million (Q4 2025), $10.3 million (Q3 2025), and $10.3 million (Q2 2025), per Business Quant data.