STEK (Stemtech) Short-Term Debt: $4.16 Mil (As of Mar. 2026)

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What is Stemtech Short-Term Debt?

Stemtech STEK Short-Term Debt is $4.16 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Stemtech's Short-Term Debt for the quarter that ended in Mar. 2026 was $4.16 Mil.

Stemtech's quarterly Short-Term Debt increased from Sep. 2025 ($4.12 Mil) to Dec. 2025 ($4.16 Mil) but then declined from Dec. 2025 ($4.16 Mil) to Mar. 2026 ($4.16 Mil).

Stemtech's annual Short-Term Debt increased from Dec. 2023 ($3.49 Mil) to Dec. 2024 ($3.82 Mil) and increased from Dec. 2024 ($3.82 Mil) to Dec. 2025 ($4.16 Mil).

Stemtech Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Stemtech Short-Term Debt Related Terms

Stemtech Short-Term Debt Historical Data

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The historical data trend for Stemtech's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stemtech Short-Term Debt Chart

Stemtech Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 1.06 0.93 3.49 3.82 4.16

Stemtech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.17 4.14 4.12 4.16 4.16
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.16 Mil mean?
Stemtech (STEK) has a Short-Term Debt of $4.16 Mil as of Mar. 2026.
Is Stemtech's Short-Term Debt too high?
Stemtech's current Short-Term Debt is $4.16 Mil.
How does Stemtech's Short-Term Debt compare to PTPI and KOAN?
Stemtech's Short-Term Debt of $4.16 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Stemtech's current Short-Term Debt is $4.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stemtech stock overvalued right now?
Based on GuruFocus' analysis, Stemtech (STEK) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 99% below its estimated fair value. The current Short-Term Debt is $4.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Stemtech (STEK), the current Short-Term Debt is $4.16 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stemtech Business Description

Address 4851 Tamiami Trail North, Suite 200, Naples, FL, USA, 34103
Stemtech Corp is a nutraceutical company. Its products enhance and support the work of the body's stem cells by releasing more stem cells, helping to circulate them in the blood and migrate into tissues, where the stem cells perform their daily function of renewal for optimal health. It markets its products under the following brands: RCM System, stemrelease3, Stemflo MigraStem, OraStem (Oral Health Care), and D-Fuze. Geographically, it derives a majority of its revenue from Latin America.