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