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.
- For Q4 2025, Non-Current Debt fell 6.88% year-over-year to $1.9 billion; the TTM value through Dec 2025 reached $1.9 billion, down 6.88%, while the annual FY2025 figure was $1.9 billion, 38.51% down from the prior year.
- Non-Current Debt for Q4 2025 was $1.9 billion at Steris, roughly flat from $1.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.4 billion in Q3 2021 and troughed at $1.7 billion in Q1 2021.
- A 5-year average of $2.6 billion and a median of $2.9 billion in 2022 define the central range for Non-Current Debt.
- Biggest five-year swings in Non-Current Debt: surged 235.26% in 2021 and later crashed 38.51% in 2025.
- Year by year, Non-Current Debt stood at $3.2 billion in 2021, then decreased by 5.47% to $3.0 billion in 2022, then grew by 7.65% to $3.2 billion in 2023, then crashed by 36.9% to $2.0 billion in 2024, then decreased by 6.88% to $1.9 billion in 2025.
- Business Quant data shows Non-Current Debt for STE at $1.9 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.9 billion in Q2 2025.