Steris (STE) Interest Expenses (2017 - 2026)
Steris (STE) posted quarterly Interest Expenses of $19.1 million for Q1 2026, up 11.05% year-over-year from $17.2 million in Q1 2025, and down 78.85% quarter-over-quarter from $90.3 million in Q4 2025.
Steris (STE) Interest Expenses (2017 - 2026) Analysis & Trends
Steris' Interest Expenses history runs 10 years deep, the most recent figure standing at $19.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 11.05% year-over-year to $19.1 million; the TTM figure through Mar 2026 stood at $89.3 million (down 11.86% YoY), while the FY2026 annual figure was $241.3 million, up 169.91% from the prior year.
- Interest Expenses for Q1 2026 stood at $19.1 million, down from $90.3 million in the prior quarter.
- The five-year high for Interest Expenses was $124.8 million in Q2 2023, with the low at $17.2 million in Q1 2025.
- The 5-year median for Interest Expenses is $90.3 million (2025), against an average of $69.1 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 83.57% in 2022, then surged 375.26% in 2025.
- Steris' Interest Expenses stood at $28.6 million in 2022, then jumped by 294.92% to $112.8 million in 2023, then plunged by 83.15% to $19.0 million in 2024, then soared by 375.26% to $90.3 million in 2025, then tumbled by 78.85% to $19.1 million in 2026.
- Business Quant data shows STE's Interest Expenses at $19.1 million in Q1 2026, $90.3 million in Q4 2025, and $96.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.31 Bn | 193.71 Bn | 7.27 Bn | 351.00 Mn |
| 2 | Stryker | 129.55 Bn | 126.08 Bn | 4.50 Bn | 141.00 Mn |
| 3 | Medtronic | 119.91 Bn | 110.69 Bn | 6.41 Bn | 176.00 Mn |
| 4 | Boston Scientific | 74.06 Bn | 73.52 Bn | 3.85 Bn | 96.00 Mn |
| 5 | Edwards Lifesciences | 52.45 Bn | 48.20 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.60 Bn | 32.65 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.88 Bn | 31.77 Bn | 2.18 Bn | 114.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -110.42 Mn |
| 9 | Steris | 23.16 Bn | 22.68 Bn | 684.20 Mn | 15.80 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.60 Mn |
| Jun 30, 2026 | 38.60 Mn |
| Mar 31, 2026 | 19.10 Mn |
| Mar 31, 2026 | 19.10 Mn |
| Dec 31, 2025 | 90.30 Mn |
| Dec 31, 2025 | 90.30 Mn |
| Sep 30, 2025 | 96.10 Mn |
| Sep 30, 2025 | 96.10 Mn |
| Jun 30, 2025 | 95.10 Mn |
| Jun 30, 2025 | 95.10 Mn |
| Mar 31, 2025 | 17.20 Mn |
| Mar 31, 2025 | 17.20 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Sep 30, 2024 | 115.08 Mn |
| Sep 30, 2024 | 115.08 Mn |
| Jun 30, 2024 | 92.21 Mn |
| Jun 30, 2024 | 92.21 Mn |
| Mar 31, 2024 | 33.96 Mn |
| Mar 31, 2024 | 33.96 Mn |