KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Steris (STE) Long-Term Debt Repayments (2021)

Steris has reported Long-Term Debt Repayments over the past 1 years, most recently at $1.1 billion for Q3 2021.

For Q3 2021, Long-Term Debt Repayments changed N/A year-over-year to $1.1 billion; the TTM value through Jun 2022 reached $1.1 billion, up 259.21%, while the annual FY2022 figure was $371.4 million, 961.03% up from the prior year.
Long-Term Debt Repayments for Q3 2021 was $1.1 billion at Steris, up from -$721.3 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q3 2021 and troughed at -$721.3 million in Q2 2021.