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

Steris has reported Non-Current Debt for 8 years, with the latest figure at $1.9 billion in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 6.88% year-over-year to $1.9 billion; the trailing twelve-month figure through Dec 2025 stood at $1.9 billion (down 6.88% YoY), and the FY2025 full-year result was $1.9 billion, down 38.51% from the prior year.
• Non-Current Debt for Q4 2025 stood at $1.9 billion, roughly flat from $1.9 billion in the prior quarter.
• The five-year high for Non-Current Debt was $3.4 billion in Q3 2021, with the low at $1.7 billion in Q1 2021.
• Average Non-Current Debt over 5 years is $2.6 billion, with a median of $2.9 billion recorded in 2022.
• Year-over-year, Non-Current Debt jumped 235.26% in 2021 and plunged 38.51% in 2025.
• Tracing STE's Non-Current Debt over 5 years: stood at $3.2 billion in 2021, then dropped by 5.47% to $3.0 billion in 2022, then climbed by 7.65% to $3.2 billion in 2023, then slumped by 36.9% to $2.0 billion in 2024, then dropped by 6.88% to $1.9 billion in 2025.
• The last three Non-Current Debt figures came in at $1.9 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025), per Business Quant data.

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