Steris (STE) Net Short-Term Debt Issued (Repaid) (2018 - 2026)
Steris (STE) posted Current Debt of -$37.8 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$30.5 million a year earlier.
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Analysis
Steris (STE) Net Short-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt at Steris was -$4.3 million; for FY2026 (ended Mar 31, 2026), it came in at $3 million.
- In prior fiscal years, Steris' Current Debt was -$446.3 million in FY2025, $181.5 million in FY2024 (-24.9%), $241.66 million in FY2023 and -$190.17 million in FY2022.
- The fiscal Q1 2027 figure stands as the lowest quarterly Current Debt since fiscal Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 265.71 Bn | 242.23 Bn | 5.13 Bn | - |
| 2 | Abbott Laboratories | 189.37 Bn | 163.23 Bn | 7.39 Bn | -69.00 Mn |
| 3 | Danaher | 164.78 Bn | 144.43 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 157.85 Bn | 138.13 Bn | 2.08 Bn | - |
| 5 | Medtronic | 129.66 Bn | 94.91 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 121.82 Bn | 108.01 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 63.42 Bn | 58.86 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 59.49 Bn | 42.69 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 58.38 Bn | 55.53 Bn | 2.32 Bn | -291.00 Mn |
| 10 | Steris | 24.59 Bn | 22.71 Bn | 710.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.80 Mn |
| Mar 31, 2026 | 37.80 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -30.50 Mn |
| Mar 31, 2025 | -127.30 Mn |
| Dec 31, 2024 | 25.90 Mn |
| Sep 30, 2024 | -91.70 Mn |
| Jun 30, 2024 | -253.20 Mn |
| Mar 31, 2024 | -84.00 Mn |
| Dec 31, 2023 | -125.52 Mn |
| Sep 30, 2023 | 535.67 Mn |
| Jun 30, 2023 | -144.65 Mn |
| Mar 31, 2023 | 25.10 Mn |
| Dec 31, 2022 | 117.45 Mn |
| Sep 30, 2022 | 62.10 Mn |
| Jun 30, 2022 | 37.01 Mn |
| Mar 31, 2022 | 13.63 Mn |
| Dec 31, 2021 | -138.78 Mn |
| Sep 30, 2021 | 184.40 Mn |
| Jun 30, 2021 | -249.42 Mn |
API Access
Steris Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();