Steris (STE) Debt Ratio (2018 - 2026)
Steris (STE) posted quarterly Debt Ratio of 0.18 for Q1 2026, down 10.68% year-over-year from 0.2 in Q1 2025, and little changed quarter-over-quarter from 0.18 in Q4 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 for Q1 2026 stood at 0.18, roughly flat 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.
- The 5-year median for Debt Ratio is 0.27 (2022), against an average of 0.24.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio rose 7.69% in 2022, then slumped 30.5% in 2025.
- Steris' Debt Ratio stood at 0.28 in 2022, then climbed by 2.09% to 0.29 in 2023, then dropped by 25.3% to 0.22 in 2024, then decreased by 17.09% to 0.18 in 2025, then advanced by 0.37% to 0.18 in 2026.
- Business Quant data shows STE's Debt Ratio at 0.18 in Q1 2026, 0.18 in Q4 2025, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.08 Bn | 194.48 Bn | 7.27 Bn | 0.30 |
| 2 | Stryker | 129.71 Bn | 126.23 Bn | 4.50 Bn | 0.31 |
| 3 | Medtronic | 120.07 Bn | 110.85 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 74.08 Bn | 73.54 Bn | 3.85 Bn | 0.28 |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | 0.04 |
| 6 | Dexcom | 34.51 Bn | 32.56 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.03 Bn | 31.92 Bn | 2.18 Bn | 0.27 |
| 8 | Koninklijke Philips | 26.51 Bn | 23.19 Bn | 4.55 Bn | 0.28 |
| 9 | Steris | 23.20 Bn | 22.72 Bn | 684.20 Mn | 0.18 |
| 10 | Zimmer Biomet Holdings | 19.37 Bn | 18.96 Bn | 1.54 Bn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.18 |
| 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 |