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
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 | 17.16 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 |