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| Date | Value |
|---|---|
| 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 |