KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported Debt Ratio over the past 8 years, most recently at 0.18 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.18 for Q4 2025, down 17.09% from a year ago — trailing twelve months through Dec 2025 was 0.18 (down 17.09% YoY), and the annual figure for FY2025 was 0.2, down 30.5%.
  • Debt Ratio for Q4 2025 was 0.18 at Steris, down from 0.18 in the prior quarter.
  • Over the last five years, Debt Ratio for STE hit a ceiling of 0.3 in Q3 2023 and a floor of 0.18 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.27 (2023), compared with a mean of 0.25.
  • Biggest five-year swings in Debt Ratio: skyrocketed 57.69% in 2021 and later plummeted 30.5% in 2025.
  • Steris' Debt Ratio 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 reported values for Debt Ratio were 0.18 (Q4 2025), 0.18 (Q3 2025), and 0.18 (Q2 2025) per Business Quant data.