Steris (STE) Accounts Payables (2018 - 2026)
Steris (STE) recorded quarterly Accounts Payables of $338.8 million in Q1 2026, up 18.84% quarter-over-quarter from $285.1 million in Q4 2025, and up 20.66% on a YoY basis from $280.8 million in Q1 2025.
Steris (STE) Accounts Payables (2018 - 2026) Analysis & Trends
Steris' Accounts Payables history runs 9 years deep, the most recent figure standing at $338.8 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 20.66% year-over-year to $338.8 million; the TTM figure through Mar 2026 stood at $338.8 million (up 20.66% YoY), while the FY2026 annual figure was $338.8 million, up 20.66% from the prior year.
- Accounts Payables was $338.8 million for Q1 2026 at Steris, up from $285.1 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $338.8 million in Q1 2026 to a low of $225.7 million in Q1 2022.
- Historically, Accounts Payables has averaged $264.5 million across 5 years, with a median of $260.7 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Accounts Payables surged 43.83% in 2022, then dropped 19.94% in 2024.
- A 5-year view of Accounts Payables shows it stood at $242.5 million in 2022, then rose by 14.12% to $276.7 million in 2023, then dropped by 13.89% to $238.3 million in 2024, then climbed by 19.64% to $285.1 million in 2025, then climbed by 18.84% to $338.8 million in 2026.
- The last three Accounts Payables figures came in at $338.8 million (Q1 2026), $285.1 million (Q4 2025), and $308.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 4.68 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 1.59 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.57 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 1.14 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 181.10 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 3.41 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 2.33 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 2.07 Bn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 338.80 Mn |
| 10 | Zimmer Biomet Holdings | 17.27 Bn | 16.86 Bn | 1.51 Bn | 361.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 338.80 Mn |
| Dec 31, 2025 | 285.10 Mn |
| Sep 30, 2025 | 308.90 Mn |
| Jun 30, 2025 | 300.90 Mn |
| Mar 31, 2025 | 280.80 Mn |
| Dec 31, 2024 | 238.30 Mn |
| Sep 30, 2024 | 235.07 Mn |
| Jun 30, 2024 | 231.72 Mn |
| Mar 31, 2024 | 251.72 Mn |
| Dec 31, 2023 | 276.73 Mn |
| Sep 30, 2023 | 293.63 Mn |
| Jun 30, 2023 | 260.69 Mn |
| Mar 31, 2023 | 264.17 Mn |
| Dec 31, 2022 | 242.49 Mn |
| Sep 30, 2022 | 233.31 Mn |
| Jun 30, 2022 | 228.99 Mn |
| Mar 31, 2022 | 225.74 Mn |
| Dec 31, 2021 | 207.15 Mn |
| Sep 30, 2021 | 219.26 Mn |
| Jun 30, 2021 | 232.19 Mn |