Steris (STE) Long-Term Debt Repayments (2021)
Steris' quarterly Long-Term Debt Repayments came in at $1.1 billion in Q3 2021, up 251.49% quarter-over-quarter from -$721.3 million in Q2 2021.
Steris has reported Long-Term Debt Repayments for 1 years, with the latest figure at $1.1 billion in Q3 2021.
- For the quarter ending Q3 2021, Long-Term Debt Repayments changed N/A year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2022 stood at $1.1 billion (up 259.21% YoY), and the FY2022 full-year result was $371.4 million, up 961.03% from the prior year.
- Long-Term Debt Repayments for Q3 2021 stood at $1.1 billion, up from -$721.3 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.1 billion in Q3 2021, with the low at -$721.3 million in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.42 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.00 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 1.09 Bn |
| Sep 30, 2021 | 1.09 Bn |
| Jun 30, 2021 | -721.28 Mn |
| Jun 30, 2021 | -721.28 Mn |
| Mar 31, 2021 | 35.00 Mn |
| Mar 31, 2021 | 35.00 Mn |