Stemtech (STEK) Total Liabilities (2012 - 2025)

Stemtech's (STEK) quarterly Total Liabilities came in at $10.6 million in Q4 2025, up 21.1% year-on-year from $8.7 million in Q4 2024, and up 2.77% quarter-over-quarter from $10.3 million in Q3 2025.

Stemtech (STEK) Total Liabilities (2012 - 2025) Analysis & Trends

Stemtech has disclosed Total Liabilities across 14 years of filings, most recently posting $10.6 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $10.6 million, up 21.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.6 million (up 21.1% YoY), and the FY2025 annual result was $10.6 million, up 21.1% from the prior year.
  • Total Liabilities came in at $10.6 million for Q4 2025 at Stemtech, up from $10.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $33.5 million in Q2 2022 to a low of -$896097.0 in Q1 2021.
  • The 5-year median for Total Liabilities is $9.1 million (2022), against an average of $9.1 million.
  • Across the five-year window, Total Liabilities soared 13408.51% in 2022 and sank 82.94% in 2023, its largest moves.
  • Stemtech's Total Liabilities stood at $9.7 million in 2021, then declined by 23.51% to $7.4 million in 2022, then retreated by 13.13% to $6.5 million in 2023, then surged by 35.28% to $8.7 million in 2024, then increased by 21.1% to $10.6 million in 2025.
  • The last three Total Liabilities figures came in at $10.6 million (Q4 2025), $10.3 million (Q3 2025), and $10.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 31.81 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.82 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 Stemtech - - 354,677.00 10.59 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 247,927.00
Mar 31, 2021 -896,097.00
Nov 30, 2020 307,613.00