Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Stemtech (STEK) Total Debt (2020 - 2025)

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

  • For Q3 2025, Total Debt changed N/A year-over-year to $1.8 million; the TTM value through Sep 2025 reached $1.8 million, changed N/A, while the annual FY2024 figure was $1.8 million, 10.81% up from the prior year.
  • Total Debt for Q3 2025 was $1.8 million at Stemtech, up from $1.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $27.7 million in Q2 2022 and bottomed at $739315.0 in Q1 2023.
  • The 5-year median for Total Debt is $2.2 million (2021), against an average of $4.5 million.
  • The largest annual shift saw Total Debt skyrocketed 24401.32% in 2021 before it tumbled 81.99% in 2023.
  • A 5-year view of Total Debt shows it stood at $4.4 million in 2021, then plummeted by 38.85% to $2.7 million in 2022, then tumbled by 41.24% to $1.6 million in 2023, then rose by 10.81% to $1.8 million in 2024, then fell by 0.5% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for STEK's Total Debt are $1.8 million (Q3 2025), $1.7 million (Q2 2025), and $1.8 million (Q4 2024).