Steris (STE) Debt Ratio (2018 - 2026)

Steris (STE) recorded quarterly Debt Ratio of 0.18 in Q1 2026, little changed quarter-over-quarter from 0.18 in Q4 2025, and down 10.68% on a YoY basis from 0.2 in Q1 2025.

Steris (STE) Debt Ratio (2018 - 2026) Analysis & Trends

Steris' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.18 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 10.68% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.18 (down 10.68% YoY), while the FY2026 annual figure was 0.18, down 10.68% from the prior year.
  • Debt Ratio was 0.18 for Q1 2026 at Steris, roughly flat from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q3 2023 to a low of 0.18 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.27 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio gained 7.69% in 2022, then tumbled 30.5% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.28 in 2022, then grew by 2.09% to 0.29 in 2023, then declined by 25.3% to 0.22 in 2024, then slipped by 17.09% to 0.18 in 2025, then climbed by 0.37% to 0.18 in 2026.
  • The last three Debt Ratio figures came in at 0.18 (Q1 2026), 0.18 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 0.31
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 0.32
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 0.31
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 0.04
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 0.30
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 0.27
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 0.18
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn 0.33

Historic Data

Download Data
DateValue
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