Steakholder Foods (STKH) Total Debt (2021 - 2025)

Steakholder Foods (STKH) has reported Total Debt for 5 consecutive years, with -$1.1 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 863.33% year-over-year to -$1.1 million; the trailing twelve-month figure through Dec 2025 stood at -$1.1 million (down 863.33% YoY), and the FY2025 full-year result was -$1.1 million, down 863.33% from the prior year.
• Total Debt fell to -$1.1 million in Q4 2025 per STKH's latest filing, from $150000.0 in the prior quarter.
• Across five years, Total Debt topped out at $150000.0 in Q4 2024 and bottomed at -$2.8 million in Q4 2022.
• Historically, Total Debt has averaged -$1.7 million across 5 years, with a median of -$2.2 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Total Debt surged 105.92% in 2024, then slumped 863.33% in 2025.
• Over 5 years, Total Debt stood at -$2.2 million in 2021, then retreated by 25.88% to -$2.8 million in 2022, then rose by 9.4% to -$2.5 million in 2023, then jumped by 105.92% to $150000.0 in 2024, then plunged by 863.33% to -$1.1 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered -$1.1 million, $150000.0, and -$2.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.