Steris (STE) Payables (2018 - 2026)

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

• In Q1 2026, Payables rose 12.79% year-over-year to $457.7 million; the TTM figure through Mar 2026 stood at $457.7 million (up 12.79% YoY), while the FY2026 annual figure was $457.7 million, up 12.79% from the prior year.
• Payables was $457.7 million for Q1 2026 at Steris, up from $285.1 million in the prior quarter.
• In the past five years, Payables ranged from a high of $457.7 million in Q1 2026 to a low of $285.1 million in Q4 2025.
• Historically, Payables has averaged $346.4 million across 5 years, with a median of $337.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Payables jumped 134.86% in 2022, then dropped 21.52% in 2025.
• A 5-year view of Payables shows it 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.
• The last three Payables figures came in at $457.7 million (Q1 2026), $285.1 million (Q4 2025), and $308.9 million (Q3 2025), per Business Quant data.