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Steris (STE) Accounts Payables (2018 - 2025)

Steris (STE) has 8 years of Accounts Payables data on record, last reported at $285.1 million in Q4 2025.

  • For Q4 2025, Accounts Payables rose 19.64% year-over-year to $285.1 million; the TTM value through Dec 2025 reached $285.1 million, up 19.64%, while the annual FY2025 figure was $280.8 million, 11.55% up from the prior year.
  • Accounts Payables reached $285.1 million in Q4 2025 per STE's latest filing, down from $308.9 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $308.9 million in Q3 2025 and bottomed at $157.0 million in Q1 2021.
  • Average Accounts Payables over 5 years is $248.7 million, with a median of $240.4 million recorded in 2022.
  • Peak YoY movement for Accounts Payables: soared 75.48% in 2021, then dropped 19.94% in 2024.
  • A 5-year view of Accounts Payables shows it stood at $207.2 million in 2021, then grew by 17.06% to $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 rose by 19.64% to $285.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Accounts Payables were $285.1 million in Q4 2025, $308.9 million in Q3 2025, and $300.9 million in Q2 2025.