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Steris (STE) Interest Expenses (2018 - 2025)

Steris (STE) has 8 years of Interest Expenses data on record, last reported at $14.9 million in Q4 2025.

  • For Q4 2025, Interest Expenses fell 21.58% year-over-year to $14.9 million; the TTM value through Dec 2025 reached $62.9 million, down 40.23%, while the annual FY2025 figure was $86.3 million, 40.24% down from the prior year.
  • Interest Expenses reached $14.9 million in Q4 2025 per STE's latest filing, roughly flat from $14.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $38.9 million in Q4 2023 and bottomed at $10.1 million in Q1 2021.
  • Average Interest Expenses over 5 years is $24.2 million, with a median of $22.8 million recorded in 2021.
  • Peak YoY movement for Interest Expenses: soared 165.85% in 2021, then tumbled 52.47% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $23.0 million in 2021, then grew by 24.33% to $28.6 million in 2022, then soared by 36.38% to $38.9 million in 2023, then tumbled by 51.22% to $19.0 million in 2024, then fell by 21.58% to $14.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $14.9 million in Q4 2025, $14.9 million in Q3 2025, and $15.9 million in Q2 2025.