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

Steris (STE) recorded quarterly Non-Current Debt of $1.8 billion in Q1 2026, down 4.51% quarter-over-quarter from $1.9 billion in Q4 2025, and down 5.52% on a YoY basis from $1.9 billion in Q1 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.

  • In Q1 2026, Non-Current Debt fell 5.52% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (down 5.52% YoY), while the FY2026 annual figure was $1.8 billion, down 5.52% from the prior year.
  • Non-Current Debt was $1.8 billion for Q1 2026 at Steris, down from $1.9 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.4 billion in Q3 2023 to a low of $1.8 billion in Q1 2026.
  • Historically, Non-Current Debt has averaged $2.5 billion across 5 years, with a median of $2.8 billion in 2022.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt surged 78.46% in 2022, then plunged 38.51% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $3.0 billion in 2022, then advanced by 7.65% to $3.2 billion in 2023, then tumbled 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.
  • The last three Non-Current Debt figures came in at $1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 29.64 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 14.22 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 27.88 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 10.99 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 10.13 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 1.81 Bn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn 6.30 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.81 Bn
Mar 31, 2026 1.81 Bn
Dec 31, 2025 1.90 Bn
Dec 31, 2025 1.90 Bn
Sep 30, 2025 1.90 Bn
Sep 30, 2025 1.90 Bn
Jun 30, 2025 1.90 Bn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 1.92 Bn
Mar 31, 2025 1.92 Bn
Dec 31, 2024 2.04 Bn
Dec 31, 2024 2.04 Bn
Sep 30, 2024 2.16 Bn
Sep 30, 2024 2.16 Bn
Jun 30, 2024 2.24 Bn
Jun 30, 2024 2.24 Bn
Mar 31, 2024 3.12 Bn
Mar 31, 2024 3.12 Bn
Dec 31, 2023 3.23 Bn
Dec 31, 2023 3.23 Bn