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Steris (STE) Non-Current Debt (2018 - 2025)

Steris has reported Non-Current Debt over the past 8 years, most recently at $1.9 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $1.9 billion for Q4 2025, down 6.88% from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (down 6.88% YoY), and the annual figure for FY2025 was $1.9 billion, down 38.51%.
  • Non-Current Debt for Q4 2025 was $1.9 billion at Steris, roughly flat from $1.9 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for STE hit a ceiling of $3.4 billion in Q3 2021 and a floor of $1.7 billion in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $2.9 billion (2022), compared with a mean of $2.6 billion.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 235.26% in 2021 and later tumbled 38.51% in 2025.
  • Steris' Non-Current Debt stood at $3.2 billion in 2021, then dropped by 5.47% to $3.0 billion in 2022, then rose by 7.65% to $3.2 billion in 2023, then tumbled by 36.9% to $2.0 billion in 2024, then dropped by 6.88% to $1.9 billion in 2025.
  • The last three reported values for Non-Current Debt were $1.9 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025) per Business Quant data.