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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.

  • Quarterly results put Notes Payables at $125.0 million for Q1 2025, up 45.45% from a year ago — trailing twelve months through Mar 2025 was $125.0 million (up 45.45% YoY), and the annual figure for FY2025 was $125.0 million, up 45.45%.
  • Notes Payables for Q1 2025 was $125.0 million at Steris, roughly flat from $125.0 million in the prior quarter.
  • Over the last five years, Notes Payables for STE hit a ceiling of $151.0 million in Q2 2022 and a floor of $6.9 million in Q2 2021.
  • Median Notes Payables over the past 5 years was $80.0 million (2024), compared with a mean of $89.4 million.
  • Biggest five-year swings in Notes Payables: plummeted 80.36% in 2021 and later surged 2096.36% in 2022.
  • Steris' Notes Payables stood at $127.9 million in 2021, then crashed by 53.08% to $60.0 million in 2022, then surged by 30.73% to $78.4 million in 2023, then soared by 59.36% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025.
  • The last three reported values for Notes Payables were $125.0 million (Q1 2025), $125.0 million (Q4 2024), and $80.0 million (Q3 2024) per Business Quant data.