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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Steris (STE) Debt Ratio (2018 - 2025)

Steris (STE) has 8 years of Debt Ratio data on record, last reported at 0.18 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 17.09% year-over-year to 0.18; the TTM value through Dec 2025 reached 0.18, down 17.09%, while the annual FY2025 figure was 0.2, 30.5% down from the prior year.
  • Debt Ratio reached 0.18 in Q4 2025 per STE's latest filing, down from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q3 2023 and bottomed at 0.18 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.27 recorded in 2021.
  • Peak YoY movement for Debt Ratio: soared 36.55% in 2021, then tumbled 30.5% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2021, then increased by 2.32% to 0.28 in 2022, then rose by 1.67% to 0.28 in 2023, then decreased by 23.49% to 0.22 in 2024, then fell by 17.09% to 0.18 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.18 in Q4 2025, 0.18 in Q3 2025, and 0.18 in Q2 2025.