Stemtech (STEK) Total Debt (2013 - 2025)

Stemtech has disclosed Total Debt across 6 years of filings, most recently posting $1.8 million for Q4 2025.

• Total Debt for Q4 2025 came in at $1.8 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (changed N/A YoY), and the FY2025 annual result was $1.8 million, changed N/A from the prior year.
• Total Debt came in at $1.8 million for Q4 2025 at Stemtech, up from $1.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $27.7 million in Q2 2022 to a low of $1.1 million in Q2 2023.
• The 5-year median for Total Debt is $2.2 million (2021), against an average of $4.3 million.
• Across the five-year window, Total Debt sank 96.19% in 2023 and surged 83.61% in 2024, its largest moves.
• Stemtech's Total Debt stood at $4.4 million in 2021, then tumbled by 38.85% to $2.7 million in 2022, then tumbled by 41.24% to $1.6 million in 2023, then climbed by 21.45% to $1.9 million in 2024, then fell by 5.87% to $1.8 million in 2025.
• The last three Total Debt figures came in at $1.8 million (Q4 2025), $1.8 million (Q1 2025), and $1.9 million (Q2 2024), per Business Quant data.