Steris (STE) Notes Payables (2020 - 2025)
Steris has reported Notes Payables over the past 6 years, most recently at $125.0 million for Q1 2025.
- For Q1 2025, Notes Payables rose 45.45% year-over-year to $125.0 million; the TTM value through Mar 2025 reached $125.0 million, up 45.45%, while the annual FY2025 figure was $125.0 million, 45.45% up from the prior year.
- Notes Payables for Q1 2025 was $125.0 million at Steris, roughly flat from $125.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $151.0 million in Q2 2022 and troughed at $6.9 million in Q2 2021.
- A 5-year average of $89.4 million and a median of $80.0 million in 2024 define the central range for Notes Payables.
- Biggest five-year swings in Notes Payables: tumbled 80.36% in 2021 and later soared 2096.36% in 2022.
- Year by year, Notes Payables stood at $127.9 million in 2021, then plummeted by 53.08% to $60.0 million in 2022, then soared by 30.73% to $78.4 million in 2023, then skyrocketed by 59.36% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025.
- Business Quant data shows Notes Payables for STE at $125.0 million in Q1 2025, $125.0 million in Q4 2024, and $80.0 million in Q3 2024.