Steris (STE) Interest Expenses (2017 - 2026)

Steris' (STE) quarterly Interest Expenses came in at $19.1 million in Q1 2026, up 11.05% year-on-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.

  • On a quarterly basis, Interest Expenses rose 11.05% year-over-year to $19.1 million in Q1 2026; TTM through Mar 2026 was $91.5 million, a 11.61% decrease from a year earlier, with the FY2026 full-year figure at $241.3 million, up 169.91% from the prior year.
  • Interest Expenses slipped to $19.1 million in Q1 2026 per STE's latest filing, from $90.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $124.8 million in Q2 2023 and bottomed at $17.2 million in Q1 2025.
  • The 5-year median for Interest Expenses is $90.3 million (2025), against an average of $69.3 million.
  • Across the five-year window, Interest Expenses tumbled 83.57% in 2022 and surged 375.26% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $28.6 million in 2022, then surged by 294.92% to $112.8 million in 2023, then tumbled by 83.15% to $19.0 million in 2024, then jumped by 375.26% to $90.3 million in 2025, then slumped by 78.85% to $19.1 million in 2026.
  • Per Business Quant, the three latest STE Interest Expenses figures stand at $19.1 million (Q1 2026), $90.3 million (Q4 2025), and $96.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.50 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 148.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 142.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 512.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 400.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 3.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -97.17 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 96.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -140.00 Mn
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 19.10 Mn

Historic Data

Download Data
DateValue
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 36.16 Mn
Mar 31, 2024 36.16 Mn
Dec 31, 2023 112.79 Mn
Dec 31, 2023 112.79 Mn