Steris (STE) Interest Expenses (2018 - 2026)
Steris (STE) recorded quarterly Interest Expenses of $15.1 million in Q1 2026, up 1.34% quarter-over-quarter from $14.9 million in Q4 2025, and down 12.21% on a YoY basis from $17.2 million in Q1 2025.
Steris (STE) Interest Expenses (2018 - 2026) Analysis & Trends
Steris' Interest Expenses history runs 9 years deep, the most recent figure standing at $15.1 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 12.21% year-over-year to $15.1 million; the TTM figure through Mar 2026 stood at $60.8 million (down 29.63% YoY), while the FY2026 annual figure was $60.7 million, down 29.66% from the prior year.
- Interest Expenses was $15.1 million for Q1 2026 at Steris, up from $14.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $38.9 million in Q4 2023 to a low of $14.9 million in Q3 2025.
- Historically, Interest Expenses has averaged $24.8 million across 5 years, with a median of $22.7 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 114.05% in 2022, then slumped 52.43% in 2025.
- A 5-year view of Interest Expenses shows it stood at $28.6 million in 2022, then soared by 36.38% to $38.9 million in 2023, then tumbled by 50.96% to $19.1 million in 2024, then retreated by 21.99% to $14.9 million in 2025, then advanced by 1.34% to $15.1 million in 2026.
- The last three Interest Expenses figures came in at $15.1 million (Q1 2026), $14.9 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 174.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 148.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 181.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 90.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -97.17 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 96.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.10 Mn |
| 10 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.10 Mn |
| Mar 31, 2026 | 15.10 Mn |
| Dec 31, 2025 | 14.90 Mn |
| Dec 31, 2025 | 14.90 Mn |
| Sep 30, 2025 | 14.90 Mn |
| Sep 30, 2025 | 14.90 Mn |
| Jun 30, 2025 | 15.90 Mn |
| Jun 30, 2025 | 15.90 Mn |
| Mar 31, 2025 | 17.20 Mn |
| Mar 31, 2025 | 17.20 Mn |
| Dec 31, 2024 | 19.10 Mn |
| Dec 31, 2024 | 19.10 Mn |
| Sep 30, 2024 | 19.70 Mn |
| Sep 30, 2024 | 19.70 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Jun 30, 2024 | 30.40 Mn |
| Mar 31, 2024 | 36.16 Mn |
| Mar 31, 2024 | 36.16 Mn |
| Dec 31, 2023 | 38.95 Mn |
| Dec 31, 2023 | 38.95 Mn |