Steris (STE) Payables (2018 - 2026)

Steris has reported Payables for 9 years, with the latest figure at $587.5 million in Q2 2026.

• On a quarterly basis, Payables rose 95.25% year-over-year to $587.5 million in Q2 2026; TTM through Jun 2026 was $587.5 million, a 95.25% increase from a year earlier, with the FY2026 full-year figure at $457.7 million, up 12.79% from the prior year.
• Payables was $587.5 million for Q2 2026 at Steris, up from $457.7 million in the prior quarter.
• The five-year high for Payables was $587.5 million in Q2 2026, with the low at $285.1 million in Q4 2025.
• Average Payables over 5 years is $359.8 million, with a median of $346.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Payables surged 134.86% in 2022, then declined 21.52% in 2025.
• Over 5 years, Payables stood at $302.5 million in 2022, then increased by 17.41% to $355.2 million in 2023, then climbed by 2.29% to $363.3 million in 2024, then declined by 21.52% to $285.1 million in 2025, then surged by 106.07% to $587.5 million in 2026.
• The last three Payables figures came in at $587.5 million (Q2 2026), $457.7 million (Q1 2026), and $285.1 million (Q4 2025), per Business Quant data.