Steris (STE) Long-Term Debt Issuances (2020 - 2024)

Steris has reported Long-Term Debt Issuances for 5 years, with the latest figure at $638.1 million in Q2 2024.

• On a quarterly basis, Long-Term Debt Issuances rose 4154.0% year-over-year to $638.1 million in Q2 2024; TTM through Jun 2025 was $638.1 million, a 2.41% increase from a year earlier, with the FY2022 full-year figure at $1.4 billion, up 145.45% from the prior year.
• Long-Term Debt Issuances was $638.1 million for Q2 2024 at Steris, up from -$45.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $1.4 billion in Q2 2021, with the low at -$141.9 million in Q1 2023.
• Average Long-Term Debt Issuances over 5 years is $230.7 million, with a median of $15.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Long-Term Debt Issuances plunged 91.71% in 2022, then jumped 4154.0% in 2024.
• Over 5 years, Long-Term Debt Issuances stood at $550.0 million in 2020, then surged by 145.45% to $1.4 billion in 2021, then plunged by 98.89% to $15.0 million in 2022, then changed by 0.0% to $15.0 million in 2023, then surged by 4154.0% to $638.1 million in 2024.
• The last three Long-Term Debt Issuances figures came in at $638.1 million (Q2 2024), -$45.0 million (Q1 2024), and $15.0 million (Q4 2023), per Business Quant data.