Stemtech STEK
OTC STEK
$0.00 +0.00 (+0.00%)
As of: Aug 21, 2026 · 3:42 PM EDT

Stemtech Corp (STEK) Total Liabilities (2012 - 2026)

Stemtech (STEK) posted Total Liabilities of $11.1 million for Q1 2026, up 4.51% sequentially from $10.6 million in Q4 2025, and up 17.24% YoY from $9.4 million in Q1 2025.

Stemtech Corp (STEK) Total Liabilities (2012 - 2026) Analysis & Trends

Stemtech has reported Total Liabilities for 15 years, with the latest figure at $11.1 million in Q1 2026.

  • Quarterly Total Liabilities rose 17.24% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (up 17.24% YoY) and the FY2025 annual result came in at $10.6 million, up 21.1% from the prior year.
  • Total Liabilities grew to $11.1 million in Q1 2026 per STEK's latest filing, from $10.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $33.5 million in Q2 2022 and troughed at $5.7 million in Q2 2023.
  • A 5-year average of $10.3 million and a median of $9.2 million in 2022 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities sank 82.94% in 2023, then soared 50.88% in 2024.
  • Over 5 years, Total Liabilities stood at $7.4 million in 2022, then slipped by 13.13% to $6.5 million in 2023, then jumped by 35.28% to $8.7 million in 2024, then gained by 21.1% to $10.6 million in 2025, then rose by 4.51% to $11.1 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $11.1 million, $10.6 million, and $10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 11.06 Mn
Dec 31, 2025 10.59 Mn
Sep 30, 2025 10.30 Mn
Jun 30, 2025 10.32 Mn
Mar 31, 2025 9.44 Mn
Dec 31, 2024 8.74 Mn
Jun 30, 2024 8.62 Mn
Mar 31, 2024 8.06 Mn
Dec 31, 2023 6.46 Mn
Sep 30, 2023 5.85 Mn
Jun 30, 2023 5.71 Mn
Mar 31, 2023 9.27 Mn
Dec 31, 2022 7.44 Mn
Sep 30, 2022 9.07 Mn
Jun 30, 2022 33.49 Mn
Mar 31, 2022 9.74 Mn
Dec 31, 2021 9.73 Mn
Sep 30, 2021 10.71 Mn
Nov 30, 2020 307,613.00
Aug 31, 2020 272,218.00