Steris (STE) Payables (2018 - 2026)
Steris (STE) posted quarterly Payables of $457.7 million for Q1 2026, up 12.79% year-over-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.
- 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 for Q1 2026 stood at $457.7 million, up from $285.1 million in the prior quarter.
- The five-year high for Payables was $457.7 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Payables soared 134.86% in 2022, then slipped 21.52% in 2025.
- Steris' Payables stood at $302.5 million in 2022, then climbed by 17.41% to $355.2 million in 2023, then gained by 2.29% to $363.3 million in 2024, then slipped by 21.52% to $285.1 million in 2025, then jumped by 60.54% to $457.7 million in 2026.
- Business Quant data shows STE's Payables at $457.7 million in Q1 2026, $285.1 million in Q4 2025, and $308.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.89 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 2.00 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.64 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.23 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 210.50 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 3.23 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 2.51 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 587.50 Mn |
| 10 | Zimmer Biomet Holdings | 19.04 Bn | 18.63 Bn | 1.54 Bn | 352.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 587.50 Mn |
| 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 |