Steris (STE) Non-Current Debt (2018 - 2026)
Steris (STE) posted Non-Current Debt of $1.7 billion for Q2 2026, down 8.97% on a QoQ basis from $1.8 billion in Q1 2026, and down 13.29% year-over-year from $1.9 billion in Q2 2025.
Analysis
Steris (STE) Non-Current Debt (2018 - 2026) Analysis & Trends
Steris has reported Non-Current Debt for 9 years, with the latest figure at $1.7 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 13.29% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 13.29% decrease from a year earlier, with the FY2026 full-year figure at $1.8 billion, down 5.52% from the prior year.
- Non-Current Debt was $1.7 billion for Q2 2026 at Steris, down from $1.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $3.4 billion in Q3 2023, with the low at $1.7 billion in Q2 2026.
- Average Non-Current Debt over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 78.46% in 2022, then tumbled 38.51% in 2025.
- Over 5 years, Non-Current Debt stood at $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, then fell by 13.07% to $1.7 billion in 2026.
- The last three Non-Current Debt figures came in at $1.7 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 25.62 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 14.19 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 10.92 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -1.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | - |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 1.65 Bn |
| 10 | Zimmer Biomet Holdings | 18.20 Bn | 17.79 Bn | 1.54 Bn | 6.28 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |