Steris (STE) Payables (2018 - 2026)

Steris has reported Payables for 8 years, with the latest figure at $285.1 million in Q4 2025.

• For the quarter ending Q4 2025, Payables fell 21.52% year-over-year to $285.1 million; the trailing twelve-month figure through Dec 2025 stood at $285.1 million (down 21.52% YoY), and the FY2025 full-year result was $405.8 million, up 20.18% from the prior year.
• Payables for Q4 2025 stood at $285.1 million, down from $308.9 million in the prior quarter.
• The five-year high for Payables was $405.8 million in Q1 2025, with the low 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.
• Year-over-year, Payables jumped 149.14% in 2021 and fell 21.52% in 2025.
• Tracing STE's Payables over 5 years: 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 climbed by 2.29% to $363.3 million in 2024, then declined by 21.52% to $285.1 million in 2025.
• The last three Payables figures came in at $285.1 million (Q4 2025), $308.9 million (Q3 2025), and $300.9 million (Q2 2025), per Business Quant data.

Peer Comparison