Steris STE
NYSE STE
$235.76 -1.15 (-0.49%)
As of: Aug 20, 2026 · 3:59 PM EDT

Steris (STE) Non-Current Debt (2018 - 2026)

Steris (STE) posted quarterly Non-Current Debt of $1.8 billion for Q1 2026, down 5.52% year-over-year from $1.9 billion in Q1 2025, and down 4.51% quarter-over-quarter from $1.9 billion in Q4 2025.

Steris (STE) Non-Current Debt (2018 - 2026) Analysis & Trends

Steris' Non-Current Debt history runs 9 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 5.52% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (down 5.52% YoY), while the FY2026 annual figure was $1.8 billion, down 5.52% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $1.8 billion, down from $1.9 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $3.4 billion in Q3 2023, with the low at $1.8 billion in Q1 2026.
  • The 5-year median for Non-Current Debt is $2.8 billion (2022), against an average of $2.5 billion.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 78.46% in 2022, then tumbled 38.51% in 2025.
  • Steris' Non-Current Debt stood at $3.0 billion in 2022, then gained by 7.65% to $3.2 billion in 2023, then slumped by 36.9% to $2.0 billion in 2024, then decreased by 6.88% to $1.9 billion in 2025, then retreated by 4.51% to $1.8 billion in 2026.
  • Business Quant data shows STE's Non-Current Debt at $1.8 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Abbott Laboratories 198.70 Bn 193.10 Bn 7.27 Bn 29.60 Bn
2 Stryker 125.85 Bn 122.37 Bn 4.50 Bn 14.19 Bn
3 Medtronic 118.44 Bn 109.22 Bn 6.41 Bn 26.17 Bn
4 Boston Scientific 72.64 Bn 72.10 Bn 3.85 Bn 10.92 Bn
5 Edwards Lifesciences 51.94 Bn 47.69 Bn 1.35 Bn 598.70 Mn
6 Dexcom 34.48 Bn 32.53 Bn 830.00 Mn -
7 GE HealthCare Technologies 33.60 Bn 31.49 Bn 2.18 Bn 10.09 Bn
8 Koninklijke Philips 26.30 Bn 22.98 Bn 4.55 Bn 7.34 Bn
9 Steris 23.00 Bn 22.52 Bn 684.20 Mn 1.65 Bn
10 Zimmer Biomet Holdings 19.04 Bn 18.63 Bn 1.54 Bn 6.28 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.65 Bn
Mar 31, 2026 1.81 Bn
Dec 31, 2025 1.90 Bn
Sep 30, 2025 1.90 Bn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 1.92 Bn
Dec 31, 2024 2.04 Bn
Sep 30, 2024 2.16 Bn
Jun 30, 2024 2.24 Bn
Mar 31, 2024 3.12 Bn
Dec 31, 2023 3.23 Bn
Sep 30, 2023 3.37 Bn
Jun 30, 2023 2.86 Bn
Mar 31, 2023 3.02 Bn
Dec 31, 2022 3.00 Bn
Sep 30, 2022 2.87 Bn
Jun 30, 2022 2.85 Bn
Mar 31, 2022 2.95 Bn
Dec 31, 2021 3.18 Bn
Sep 30, 2021 3.42 Bn