Stemtech Corp (STEK) Total Debt (2013 - 2026)
Stemtech (STEK) posted Total Debt of $1.8 million for Q1 2026, down 69.51% sequentially from $6.0 million in Q4 2025, and up 4.18% YoY from $1.8 million in Q1 2025.
Stemtech Corp (STEK) Total Debt (2013 - 2026) Analysis & Trends
Stemtech has reported Total Debt for 7 years, with the latest figure at $1.8 million in Q1 2026.
- Quarterly Total Debt rose 4.18% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 4.18% YoY) and the FY2025 annual result came in at $6.0 million, up 238.38% from the prior year.
- Total Debt declined to $1.8 million in Q1 2026 per STEK's latest filing, from $6.0 million in the prior quarter.
- Over five years, Total Debt peaked at $6.0 million in Q4 2025 and troughed at $77642.0 in Q1 2022.
- A 5-year average of $2.0 million and a median of $1.8 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 2177.86% in 2023, then tumbled 52.96% in 2025.
- Over 5 years, Total Debt stood at $1.9 million in 2022, then soared by 56.51% to $2.9 million in 2023, then plunged by 39.95% to $1.8 million in 2024, then jumped by 238.38% to $6.0 million in 2025, then tumbled by 69.51% to $1.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.8 million, $6.0 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.83 Mn |
| Dec 31, 2025 | 5.99 Mn |
| Sep 30, 2025 | 1.76 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Mar 31, 2025 | 1.75 Mn |
| Dec 31, 2024 | 1.77 Mn |
| Jun 30, 2024 | 3.22 Mn |
| Mar 31, 2024 | 3.73 Mn |
| Dec 31, 2023 | 2.95 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Jun 30, 2023 | 1.06 Mn |
| Mar 31, 2023 | 1.77 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 77,642.00 |
| Mar 31, 2022 | 77,642.00 |
| Dec 31, 2021 | 1.88 Mn |
| Sep 30, 2021 | 276,106.00 |
| Aug 31, 2013 | 10,000.00 |