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
DateValue
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