Stemtech annual debt-to-assets ratio
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2025
Stemtech's debt-to-assets ratio was 1.32 for fiscal 2025.
View full Stemtech company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.32 | 0.31 | +30.99% |
| 2024 | 2024-12-31 | 1.01 | 0.04 | +4.58% |
| 2023 | 2023-12-31 | 0.96 | 0.71 | +284.24% |
| 2022 | 2022-12-31 | 0.25 | 0.22 | +721.52% |
| 2021 | 2021-12-31 | 0.03 | 0.02 | +102.37% |
| 2020 · Dec 31 | 2020-12-31 | 0.02 | — | — |
| 2019 | 2019-08-31 | 35.60 | 28.94 | +434.55% |
| 2018 | 2018-08-31 | 6.66 | 2.46 | +58.43% |
| 2017 | 2017-08-31 | 4.20 | −1.08 | −20.42% |
| 2016 | 2016-08-31 | 5.28 | −6.93 | −56.73% |
| 2015 | 2015-08-31 | 12.21 | 11.66 | +2105.86% |
| 2014 | 2014-08-31 | 0.55 | 0.31 | +126.97% |
| 2013 | 2013-08-31 | 0.24 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.39 | 0.32 | +29.95% |
| Q1 2026 | 2026-03-31 | 1.28 | 0.17 | +15.25% |
| Q4 2025 | 2025-12-31 | 1.32 | 0.31 | +30.99% |
| Q3 2025 | 2025-09-30 | 1.10 | — | — |
| Q2 2025 | 2025-06-30 | 1.07 | 0.05 | +4.76% |
| Q1 2025 | 2025-03-31 | 1.11 | 0.07 | +6.38% |
| Q4 2024 | 2024-12-31 | 1.01 | 0.04 | +4.58% |
| Q2 2024 | 2024-06-30 | 1.02 | 0.45 | +78.41% |
| Q1 2024 | 2024-03-31 | 1.04 | 0.85 | +451.61% |
| Q4 2023 | 2023-12-31 | 0.96 | 0.71 | +284.24% |
| Q3 2023 | 2023-09-30 | 0.68 | 0.65 | +2127.32% |
| Q2 2023 | 2023-06-30 | 0.57 | 0.54 | +1724.50% |
| Q1 2023 | 2023-03-31 | 0.19 | 0.14 | +307.38% |
| Q4 2022 | 2022-12-31 | 0.25 | 0.22 | +721.52% |
| Q3 2022 | 2022-09-30 | 0.03 | 0.02 | +162.99% |
| Q2 2022 | 2022-06-30 | 0.03 | — | — |
| Q1 2022 | 2022-03-31 | 0.05 | — | — |
| Q4 2021 | 2021-12-31 | 0.03 | 0.02 | +102.37% |
| Q3 2021 | 2021-09-30 | 0.01 | — | — |
| Q4 2020 · Dec 31 | 2020-12-31 | 0.02 | — | — |
| Q3 2020 | 2020-05-31 | 4.76 | −24.55 | −83.76% |
| Q2 2020 | 2020-02-29 | 16.74 | −0.89 | −5.05% |
| Q1 2020 | 2019-11-30 | 6.48 | −1.71 | −20.92% |
| Q4 2019 | 2019-08-31 | 35.60 | 28.94 | +434.55% |
| Q3 2019 | 2019-05-31 | 29.30 | 24.13 | +465.97% |
| Q2 2019 | 2019-02-28 | 17.63 | 8.02 | +83.54% |
| Q1 2019 | 2018-11-30 | 8.19 | 2.19 | +36.46% |
| Q4 2018 | 2018-08-31 | 6.66 | 2.46 | +58.43% |
| Q3 2018 | 2018-05-31 | 5.18 | 2.18 | +72.77% |
| Q2 2018 | 2018-02-28 | 9.60 | 4.91 | +104.48% |
| Q1 2018 | 2017-11-30 | 6.00 | 4.14 | +221.91% |
| Q4 2017 | 2017-08-31 | 4.20 | −1.08 | −20.42% |
| Q3 2017 | 2017-05-31 | 3.00 | −8.84 | −74.68% |
| Q2 2017 | 2017-02-28 | 4.70 | −0.35 | −6.99% |
| Q1 2017 | 2016-11-30 | 1.86 | −1.48 | −44.20% |
| Q4 2016 | 2016-08-31 | 5.28 | −6.93 | −56.73% |
| Q3 2016 | 2016-05-31 | 11.84 | — | — |
| Q2 2016 | 2016-02-29 | 5.05 | 2.49 | +97.32% |
| Q1 2016 | 2015-11-30 | 3.34 | 1.94 | +139.11% |
| Q4 2015 | 2015-08-31 | 12.21 | 11.66 | +2105.86% |
| Q2 2015 | 2015-02-28 | 2.56 | — | — |
| Q1 2015 | 2014-11-30 | 1.40 | 1.21 | +651.19% |
| Q4 2014 | 2014-08-31 | 0.55 | 0.31 | +126.97% |
| Q3 2014 | 2014-05-31 | 0.34 | — | — |
| Q1 2014 | 2013-11-30 | 0.19 | — | — |
| Q4 2013 | 2013-08-31 | 0.24 | — | — |
Over the last five fiscal years, Stemtech's debt-to-assets ratio increased from 0.02 to 1.32, a change of 1.31. The latest reported quarter, Q2 2026, shows 1.39.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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