Steris (STE) Long-Term Debt Repayments (2020 - 2026)
Steris (STE) recorded Long-Term Debt Repayments of $125 million in fiscal Q1 2026 (quarter ended Jun 30, 2025), down 80.4% from $638.1 million a year earlier.
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Analysis
Steris (STE) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For FY2022 (ended Mar 31, 2022), Steris reported Long-Term Debt Repayments of $371.36 million.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 16.6% (FY2017 to FY2022).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $85 million in FY2019 (-61.8%) and $222.5 million in FY2018 (+29.0%).
- The fiscal Q1 2026 figure is the lowest quarterly Long-Term Debt Repayments since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 265.71 Bn | 242.23 Bn | 5.13 Bn | 1.11 Bn |
| 2 | Abbott Laboratories | 189.37 Bn | 163.23 Bn | 7.39 Bn | 1.33 Bn |
| 3 | Danaher | 164.78 Bn | 144.43 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 157.85 Bn | 138.13 Bn | 2.08 Bn | - |
| 5 | Medtronic | 129.66 Bn | 94.91 Bn | 6.34 Bn | - |
| 6 | Stryker | 121.82 Bn | 108.01 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 63.42 Bn | 58.86 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 59.49 Bn | 42.69 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 58.38 Bn | 55.53 Bn | 2.32 Bn | 2.00 Bn |
| 10 | Steris | 24.59 Bn | 22.71 Bn | 710.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -125.00 Mn |
| Jun 30, 2025 | 125.00 Mn |
| Mar 31, 2025 | -80.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Jun 30, 2024 | 638.10 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 111.88 Mn |
| Mar 31, 2022 | -501.28 Mn |
| Sep 30, 2021 | 1.09 Bn |
| Jun 30, 2021 | 125.00 Mn |
| Sep 30, 2020 | 35.00 Mn |
API Access
Steris Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();