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Steris (STE) Payables (2018 - 2025)

Steris (STE) has 8 years of Payables data on record, last reported at $285.1 million in 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 reached $285.1 million in Q4 2025 per STE's latest filing, down from $308.9 million in the prior quarter.
  • Across five years, Payables topped out at $405.8 million in Q1 2025 and bottomed at $157.0 million in Q1 2021.
  • Average Payables over 5 years is $320.2 million, with a median of $324.1 million recorded in 2023.
  • Peak YoY movement for Payables: surged 149.14% in 2021, then dropped 21.52% in 2025.
  • A 5-year view of Payables shows it stood at $335.0 million in 2021, then fell by 9.71% to $302.5 million in 2022, then grew by 17.41% to $355.2 million in 2023, then increased by 2.29% to $363.3 million in 2024, then dropped by 21.52% to $285.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $285.1 million in Q4 2025, $308.9 million in Q3 2025, and $300.9 million in Q2 2025.