Steris (STE) Notes Payables (2020 - 2026)

Steris has reported Notes Payables for 6 years, with the latest figure at $125.0 million in Q1 2025.

• For the quarter ending Q1 2025, Notes Payables rose 45.45% year-over-year to $125.0 million; the trailing twelve-month figure through Mar 2025 stood at $125.0 million (up 45.45% YoY), and the FY2025 full-year result was $125.0 million, up 45.45% from the prior year.
• Notes Payables for Q1 2025 stood at $125.0 million, roughly flat from $125.0 million in the prior quarter.
• The five-year high for Notes Payables was $151.0 million in Q2 2022, with the low at $6.9 million in Q2 2021.
• Average Notes Payables over 5 years is $89.4 million, with a median of $80.0 million recorded in 2024.
• Year-over-year, Notes Payables tumbled 80.36% in 2021 and surged 2096.36% in 2022.
• Tracing STE's Notes Payables over 5 years: stood at $127.9 million in 2021, then tumbled 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 Notes Payables figures came in at $125.0 million (Q1 2025), $125.0 million (Q4 2024), and $80.0 million (Q3 2024), per Business Quant data.

Peer Comparison