Steris (STE) Notes Payables (2020 - 2026)
Steris (STE) reported Notes Payables of $243.4 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 104.7% from the prior quarter.
Powered by 
Analysis
Steris (STE) Notes Payables (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Steris posted Notes Payables of $118.9 million, down 4.9% from FY2025.
- Notes Payables has a four-year compound annual growth rate of -4.5% (FY2022 to FY2026).
- By fiscal year, Notes Payables came in at $125 million in FY2025 (+45.5%), $85.94 million in FY2024 (+43.2%), $60 million in FY2023 (-58.0%) and $142.88 million in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Notes Payables in data going back to fiscal Q1 2021.
- Year over year, Notes Payables gained in three of the last four quarters, with growth averaging 28.2%.
- The high point for year-over-year Notes Payables in five years was fiscal Q2 2023 (growth of 590.3%); the low point was fiscal Q4 2023 (a decline of 58.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn |
| 10 | Steris | 20.49 Bn | 18.84 Bn | 684.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 243.40 Mn |
| Mar 31, 2026 | 118.90 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Mar 31, 2024 | 85.94 Mn |
| Dec 31, 2023 | 78.44 Mn |
| Sep 30, 2023 | 70.94 Mn |
| Jun 30, 2023 | 63.44 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Sep 30, 2022 | 151.00 Mn |
| Jun 30, 2022 | 151.00 Mn |
| Mar 31, 2022 | 142.88 Mn |
| Dec 31, 2021 | 127.88 Mn |
| Sep 30, 2021 | 21.88 Mn |
| Jun 30, 2021 | 6.88 Mn |
| Jun 30, 2020 | 35.00 Mn |
API Access
Steris Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();