Steris (STE) Debt Ratio (2018 - 2026)
Steris' quarterly Debt Ratio came in at 0.18 in Q4 2025, down 17.09% year-on-year from 0.22 in Q4 2024, and down 1.65% quarter-over-quarter from 0.18 in Q3 2025.
Steris has reported Debt Ratio for 8 years, with the latest figure at 0.18 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 17.09% year-over-year to 0.18; the trailing twelve-month figure through Dec 2025 stood at 0.18 (down 17.09% YoY), and the FY2025 full-year result was 0.2, down 30.5% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.18, down from 0.18 in the prior quarter.
- The five-year high for Debt Ratio was 0.3 in Q3 2023, with the low at 0.18 in Q4 2025.
- Average Debt Ratio over 5 years is 0.25, with a median of 0.27 recorded in 2023.
- Year-over-year, Debt Ratio jumped 57.69% in 2021 and tumbled 30.5% in 2025.
- Tracing STE's Debt Ratio over 5 years: stood at 0.28 in 2021, then grew by 0.32% to 0.28 in 2022, then increased by 2.09% to 0.29 in 2023, then fell by 25.3% to 0.22 in 2024, then dropped by 17.09% to 0.18 in 2025.
- The last three Debt Ratio figures came in at 0.18 (Q4 2025), 0.18 (Q3 2025), and 0.18 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 0.31 |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 0.32 |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 0.31 |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 0.25 |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 0.04 |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 0.25 |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 0.27 |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 0.18 |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.20 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.27 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.29 |
| Jun 30, 2021 | 0.28 |
| Mar 31, 2021 | 0.25 |
| Dec 31, 2020 | 0.26 |
| Sep 30, 2020 | 0.19 |
| Jun 30, 2020 | 0.20 |
| Mar 31, 2020 | 0.21 |
| Dec 31, 2019 | 0.21 |
| Sep 30, 2019 | 0.23 |
| Jun 30, 2019 | 0.23 |
| Mar 31, 2019 | 0.23 |
| Mar 31, 2018 | 0.25 |