Steris (STE) Capital Leases (2019 - 2021)

Steris (STE) recorded quarterly Capital Leases of $129.7 million in Q1 2021, little changed quarter-over-quarter from $130.2 million in Q4 2020, and up 13.63% on a YoY basis from $114.1 million in Q1 2020.

Steris (STE) Capital Leases (2019 - 2021) Analysis & Trends

Steris' Capital Leases history runs 3 years deep, the most recent figure standing at $129.7 million for Q1 2021.

  • In Q1 2021, Capital Leases rose 13.63% year-over-year to $129.7 million; the TTM figure through Mar 2021 stood at $129.7 million (up 13.63% YoY), while the FY2021 annual figure was $129.7 million, up 13.63% from the prior year.
  • Capital Leases was $129.7 million for Q1 2021 at Steris, roughly flat from $130.2 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $130.2 million in Q4 2020 to a low of $97.9 million in Q3 2019.
  • Historically, Capital Leases has averaged $116.0 million across 3 years, with a median of $119.2 million in 2020.
  • The sharpest annual moves came in 2020 and 2021: Capital Leases rose 26.99% in 2020, then rose 13.63% in 2021.
  • A 3-year view of Capital Leases shows it stood at $104.1 million in 2019, then advanced by 25.13% to $130.2 million in 2020, then fell by 0.42% to $129.7 million in 2021.
  • The last three Capital Leases figures came in at $129.7 million (Q1 2021), $130.2 million (Q4 2020), and $124.3 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn
10 Zimmer Biomet Holdings 17.27 Bn 16.86 Bn 1.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2021 129.67 Mn
Dec 31, 2020 130.22 Mn
Sep 30, 2020 124.34 Mn
Jun 30, 2020 125.15 Mn
Mar 31, 2020 114.11 Mn
Dec 31, 2019 104.06 Mn
Sep 30, 2019 97.91 Mn
Jun 30, 2019 102.49 Mn