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 EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Stemtech (STEK) Total Debt (2020 - 2025)

Stemtech (STEK) has disclosed Total Debt for 6 consecutive years, with $1.8 million as the latest value for Q1 2025.

  • Quarterly Total Debt fell 9.65% to $1.8 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Mar 2025, down 9.65% year-over-year, with the annual reading at $2.7 million for FY2022, 38.85% down from the prior year.
  • Total Debt hit $1.8 million in Q1 2025 for Stemtech, down from $1.9 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.
  • Historically, Total Debt has averaged $5.1 million across 5 years, with a median of $2.7 million in 2022.
  • Biggest five-year swings in Total Debt: surged 24401.32% in 2021 and later tumbled 96.19% in 2023.
  • Year by year, Total Debt stood at $4.4 million in 2021, then tumbled by 38.85% to $2.7 million in 2022, then crashed by 61.13% to $1.1 million in 2023, then surged by 83.61% to $1.9 million in 2024, then dropped by 9.65% to $1.8 million in 2025.
  • Business Quant data shows Total Debt for STEK at $1.8 million in Q1 2025, $1.9 million in Q2 2024, and $1.9 million in Q1 2024.