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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.

  • Quarterly results put Payables at $285.1 million for Q4 2025, down 21.52% from a year ago — trailing twelve months through Dec 2025 was $285.1 million (down 21.52% YoY), and the annual figure for FY2025 was $405.8 million, up 20.18%.
  • Payables for Q4 2025 was $285.1 million at Steris, down from $308.9 million in the prior quarter.
  • Over the last five years, Payables for STE hit a ceiling of $405.8 million in Q1 2025 and a floor of $157.0 million in Q1 2021.
  • Median Payables over the past 5 years was $324.1 million (2023), compared with a mean of $320.2 million.
  • Biggest five-year swings in Payables: skyrocketed 149.14% in 2021 and later fell 21.52% in 2025.
  • Steris' Payables stood at $335.0 million in 2021, then dropped by 9.71% to $302.5 million in 2022, then increased by 17.41% to $355.2 million in 2023, then rose by 2.29% to $363.3 million in 2024, then decreased by 21.52% to $285.1 million in 2025.
  • The last three reported values for Payables were $285.1 million (Q4 2025), $308.9 million (Q3 2025), and $300.9 million (Q2 2025) per Business Quant data.