Steris (STE) Payables (2018 - 2026)

Steris' (STE) quarterly Payables came in at $457.7 million in Q1 2026, up 12.79% year-on-year from $405.8 million in Q1 2025, and up 60.54% quarter-over-quarter from $285.1 million in Q4 2025.

Steris (STE) Payables (2018 - 2026) Analysis & Trends

Steris' Payables history runs 9 years deep, the most recent figure standing at $457.7 million for Q1 2026.

  • On a quarterly basis, Payables rose 12.79% year-over-year to $457.7 million in Q1 2026; TTM through Mar 2026 was $457.7 million, a 12.79% increase from a year earlier, with the FY2026 full-year figure at $457.7 million, up 12.79% from the prior year.
  • Payables grew to $457.7 million in Q1 2026 per STE's latest filing, from $285.1 million in the prior quarter.
  • Across five years, Payables topped out at $457.7 million in Q1 2026 and bottomed at $285.1 million in Q4 2025.
  • The 5-year median for Payables is $337.7 million (2024), against an average of $346.4 million.
  • Across the five-year window, Payables soared 134.86% in 2022 and fell 21.52% in 2025, its largest moves.
  • Year by year, Payables stood at $302.5 million in 2022, then grew by 17.41% to $355.2 million in 2023, then advanced by 2.29% to $363.3 million in 2024, then dropped by 21.52% to $285.1 million in 2025, then surged by 60.54% to $457.7 million in 2026.
  • Per Business Quant, the three latest STE Payables figures stand at $457.7 million (Q1 2026), $285.1 million (Q4 2025), and $308.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 5.78 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 1.93 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.64 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.14 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 181.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 2.39 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 3.42 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 1.18 Bn
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 457.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 457.70 Mn
Dec 31, 2025 285.10 Mn
Sep 30, 2025 308.90 Mn
Jun 30, 2025 300.90 Mn
Mar 31, 2025 405.80 Mn
Dec 31, 2024 363.30 Mn
Sep 30, 2024 315.07 Mn
Jun 30, 2024 311.72 Mn
Mar 31, 2024 337.66 Mn
Dec 31, 2023 355.17 Mn
Sep 30, 2023 364.57 Mn
Jun 30, 2023 324.13 Mn
Mar 31, 2023 324.17 Mn
Dec 31, 2022 302.49 Mn
Sep 30, 2022 384.31 Mn
Jun 30, 2022 379.99 Mn
Mar 31, 2022 368.61 Mn
Dec 31, 2021 335.03 Mn
Sep 30, 2021 241.13 Mn
Jun 30, 2021 239.06 Mn