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 | 259.54 Bn | 238.57 Bn | 4.88 Bn | - |
| 2 | Abbott Laboratories | 171.34 Bn | 141.77 Bn | 7.27 Bn | 1.41 Bn |
| 3 | Danaher | 163.66 Bn | 147.47 Bn | 3.61 Bn | - |
| 4 | Intuitive Surgical | 150.35 Bn | 129.77 Bn | 1.96 Bn | - |
| 5 | Medtronic | 119.62 Bn | 84.87 Bn | 6.34 Bn | - |
| 6 | Stryker | 112.78 Bn | 98.90 Bn | 4.50 Bn | - |
| 7 | Boston Scientific | 64.90 Bn | 59.67 Bn | 3.85 Bn | - |
| 8 | Becton Dickinson | 53.20 Bn | 50.35 Bn | 2.32 Bn | 2.00 Bn |
| 9 | Edwards Lifesciences | 50.53 Bn | 34.53 Bn | 1.35 Bn | - |
| 10 | Steris | 21.67 Bn | 20.00 Bn | 684.20 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();