Steris (STE) Non-Current Debt (2018 - 2026)
Steris' (STE) quarterly Non-Current Debt came in at $1.8 billion in Q1 2026, down 5.52% year-on-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.
- On a quarterly basis, Non-Current Debt fell 5.52% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 5.52% 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 declined to $1.8 billion in Q1 2026 per STE's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.4 billion in Q3 2023 and bottomed 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.
- Across the five-year window, Non-Current Debt jumped 78.46% in 2022 and plunged 38.51% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $3.0 billion in 2022, then advanced by 7.65% to $3.2 billion in 2023, then sank by 36.9% to $2.0 billion in 2024, then slipped by 6.88% to $1.9 billion in 2025, then decreased by 4.51% to $1.8 billion in 2026.
- Per Business Quant, the three latest STE Non-Current Debt figures stand at $1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 29.64 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.22 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 26.17 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 10.99 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 8.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | 1.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.26 Bn |