Stimcell Energetics STME
OTC STME
$0.25 +0.09 (+56.25%)
At close: Oct 21, 2026 · 4:00 PM EDT

Stimcell Energetics (STME) Net Debt Issuances and Repayments (2014 - 2026)

Updated

Stimcell Energetics (STME) posted Net Debt Issuances and Repayments of $112,826 for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 12.8% from $100,000 a year earlier and up 210.5% from the prior quarter.

Analysis

Stimcell Energetics (STME) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends

For the trailing twelve months through Aug 31, 2026, Net Debt Issuances and Repayments at Stimcell Energetics was $313,408, up 47.2% year-over-year; for FY2026 (ended May 31, 2026), it was $300,582, up 166.3% from FY2025.

  • Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -1.7% (FY2021 to FY2026).
  • In prior fiscal years, Stimcell Energetics' Net Debt Issuances and Repayments was $112,858 in FY2025 (+603.9%), $16,033 in FY2024 (-95.4%), $346,364 in FY2023 (+17.8%) and $293,971 in FY2022 (-10.4%).
  • Quarterly Net Debt Issuances and Repayments has run from a low of -$3,967 in fiscal Q4 2024 to a high of $116,377 in fiscal Q4 2023 over five years.
  • On a year-over-year basis, Net Debt Issuances and Repayments increased in three of the last five quarters, with growth averaging 86.2%.
  • The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was fiscal Q2 2026, with growth of 280.8%; the weakest was fiscal Q3 2024, with a decline of 78.4%.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was $36,334 (Q4 2026), $50,000 (Q3 2026) and $114,248 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Thermo Fisher Scientific 250.13 Bn 229.16 Bn 4.88 Bn -
2 Abbott Laboratories 180.31 Bn 150.74 Bn 7.27 Bn -1.37 Bn
3 Danaher 162.34 Bn 146.15 Bn 3.61 Bn 8.49 Bn
4 Intuitive Surgical 158.13 Bn 138.42 Bn 2.08 Bn -
5 Medtronic 122.37 Bn 87.63 Bn 6.34 Bn 812.00 Mn
6 Stryker 117.89 Bn 104.00 Bn 4.50 Bn -
7 Boston Scientific 67.15 Bn 61.92 Bn 3.85 Bn 1.68 Bn
8 Becton Dickinson 54.68 Bn 51.83 Bn 2.32 Bn -2.29 Bn
9 Edwards Lifesciences 51.43 Bn 35.44 Bn 1.35 Bn -
10 Stimcell Energetics 5.29 Mn 5.22 Mn - 112,826.00
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 112,826.00
May 31, 2026 36,334.00
Feb 28, 2026 50,000.00
Nov 30, 2025 114,248.00
Aug 31, 2025 100,000.00
May 31, 2025 66,113.00
Feb 28, 2025 16,745.00
Nov 30, 2024 30,000.00
May 31, 2024 -3,967.00
Feb 29, 2024 20,000.00
May 31, 2023 116,377.00
Feb 28, 2023 92,615.00
Nov 30, 2022 76,372.00
Aug 31, 2022 61,000.00
May 31, 2022 88,096.00
Feb 28, 2022 81,000.00
Nov 30, 2021 90,875.00
Aug 31, 2021 34,000.00
May 31, 2021 101,910.00
Feb 28, 2021 -66,587.00
API Access

Stimcell Energetics Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=STME&period=max&api_key=YOUR_API_KEY