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
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Ratios

Stemtech (STEK) Total Debt (2021 - 2025)

Stemtech's Total Debt history spans 6 years, with the latest figure at $1.8 million for Q3 2025.

  • On a quarterly basis, Total 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.
  • Total 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, Total Debt for STEK hit a ceiling of $27.7 million in Q2 2022 and a floor of $739315.0 in Q1 2023.
  • Historically, Total Debt has averaged $4.6 million across 5 years, with a median of $2.2 million in 2021.
  • Biggest five-year swings in Total Debt: surged 24401.32% in 2021 and later crashed 81.99% in 2023.
  • Tracing STEK's Total Debt over 5 years: stood at $4.4 million in 2021, then plummeted by 38.85% 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 Total Debt for STEK at $1.8 million in Q3 2025, $1.8 million in Q1 2025, and $1.8 million in Q4 2024.