Growth Metrics

Steris (STE) Interest Expenses (2018 - 2026)

Steris' quarterly Interest Expenses came in at $14.9 million in Q4 2025, down 21.99% year-on-year from $19.1 million in Q4 2024, and little changed quarter-over-quarter from $14.9 million in Q3 2025.

Steris has reported Interest Expenses for 8 years, with the latest figure at $14.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses fell 21.99% year-over-year to $14.9 million; the trailing twelve-month figure through Dec 2025 stood at $62.9 million (down 40.31% YoY), and the FY2025 full-year result was $86.3 million, down 40.24% from the prior year.
  • Interest Expenses for Q4 2025 stood at $14.9 million, roughly flat from $14.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $38.9 million in Q4 2023, with the low 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.
  • Year-over-year, Interest Expenses surged 165.85% in 2021 and slumped 52.47% in 2025.
  • Tracing STE's Interest Expenses over 5 years: stood at $23.0 million in 2021, then increased by 24.33% to $28.6 million in 2022, then jumped by 36.38% to $38.9 million in 2023, then slumped by 50.96% to $19.1 million in 2024, then decreased by 21.99% to $14.9 million in 2025.
  • The last three Interest Expenses figures came in at $14.9 million (Q4 2025), $14.9 million (Q3 2025), and $15.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 174.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 148.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 181.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 90.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -97.17 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 96.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.10 Mn
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn -

Historic Data

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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 17.16 Mn
Mar 31, 2025 17.16 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 36.11 Mn
Mar 31, 2024 36.11 Mn
Dec 31, 2023 38.95 Mn
Dec 31, 2023 38.95 Mn
Sep 30, 2023 36.94 Mn
Sep 30, 2023 36.94 Mn
Jun 30, 2023 32.36 Mn
Jun 30, 2023 32.36 Mn
Mar 31, 2023 30.60 Mn
Mar 31, 2023 30.60 Mn
Dec 31, 2022 28.56 Mn
Dec 31, 2022 28.56 Mn
Sep 30, 2022 26.12 Mn
Sep 30, 2022 26.12 Mn
Jun 30, 2022 22.67 Mn
Jun 30, 2022 22.67 Mn
Mar 31, 2022 21.67 Mn
Mar 31, 2022 21.67 Mn
Dec 31, 2021 22.97 Mn
Dec 31, 2021 22.97 Mn
Sep 30, 2021 23.04 Mn
Sep 30, 2021 23.04 Mn
Jun 30, 2021 21.81 Mn
Jun 30, 2021 21.81 Mn
Mar 31, 2021 10.12 Mn
Mar 31, 2021 10.12 Mn
Dec 31, 2020 8.90 Mn
Dec 31, 2020 8.90 Mn
Sep 30, 2020 8.67 Mn
Sep 30, 2020 8.67 Mn
Jun 30, 2020 9.49 Mn
Jun 30, 2020 9.49 Mn
Mar 31, 2020 9.58 Mn
Mar 31, 2020 9.58 Mn
Dec 31, 2019 9.81 Mn
Dec 31, 2019 9.81 Mn
Sep 30, 2019 10.44 Mn
Sep 30, 2019 10.44 Mn
Jun 30, 2019 10.45 Mn
Jun 30, 2019 10.45 Mn
Mar 31, 2019 11.00 Mn
Mar 31, 2019 11.00 Mn
Dec 31, 2018 10.88 Mn
Dec 31, 2018 10.88 Mn
Sep 30, 2018 11.39 Mn
Sep 30, 2018 11.39 Mn
Jun 30, 2018 11.74 Mn
Jun 30, 2018 11.74 Mn