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Steris (STE) Payables (2018 - 2025)

Steris has reported Payables over the past 8 years, most recently at $285.1 million for Q4 2025.

  • For Q4 2025, Payables fell 21.52% year-over-year to $285.1 million; the TTM value through Dec 2025 reached $285.1 million, down 21.52%, while the annual FY2025 figure was $405.8 million, 20.18% up from the prior year.
  • Payables for Q4 2025 was $285.1 million at Steris, down from $308.9 million in the prior quarter.
  • Over five years, Payables peaked at $405.8 million in Q1 2025 and troughed at $157.0 million in Q1 2021.
  • A 5-year average of $320.2 million and a median of $324.1 million in 2023 define the central range for Payables.
  • Biggest five-year swings in Payables: surged 149.14% in 2021 and later dropped 21.52% in 2025.
  • Year by year, Payables stood at $335.0 million in 2021, then decreased by 9.71% to $302.5 million in 2022, then rose by 17.41% to $355.2 million in 2023, then grew by 2.29% to $363.3 million in 2024, then fell by 21.52% to $285.1 million in 2025.
  • Business Quant data shows Payables for STE at $285.1 million in Q4 2025, $308.9 million in Q3 2025, and $300.9 million in Q2 2025.