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Steris (STE) Notes Payables (2020 - 2025)

Steris (STE) has 6 years of Notes Payables data on record, last reported at $125.0 million in 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 reached $125.0 million in Q1 2025 per STE's latest filing, roughly flat from $125.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $151.0 million in Q2 2022 and bottomed 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.
  • Peak YoY movement for Notes Payables: tumbled 80.36% in 2021, then soared 2096.36% in 2022.
  • A 5-year view of Notes Payables shows it stood at $127.9 million in 2021, then tumbled by 53.08% to $60.0 million in 2022, then skyrocketed by 30.73% to $78.4 million in 2023, then surged by 59.36% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $125.0 million in Q1 2025, $125.0 million in Q4 2024, and $80.0 million in Q3 2024.