Steris (STE) Payables (2018 - 2026)
Steris' (STE) quarterly Payables came in at $457.7 million in Q1 2026, up 12.79% year-on-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.
- On a quarterly basis, Payables rose 12.79% year-over-year to $457.7 million in Q1 2026; TTM through Mar 2026 was $457.7 million, a 12.79% increase from a year earlier, with the FY2026 full-year figure at $457.7 million, up 12.79% from the prior year.
- Payables grew to $457.7 million in Q1 2026 per STE's latest filing, from $285.1 million in the prior quarter.
- Across five years, Payables topped out at $457.7 million in Q1 2026 and bottomed 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.
- Across the five-year window, Payables soared 134.86% in 2022 and fell 21.52% in 2025, its largest moves.
- Year by year, Payables stood at $302.5 million in 2022, then grew by 17.41% to $355.2 million in 2023, then advanced by 2.29% to $363.3 million in 2024, then dropped by 21.52% to $285.1 million in 2025, then surged by 60.54% to $457.7 million in 2026.
- Per Business Quant, the three latest STE Payables figures stand at $457.7 million (Q1 2026), $285.1 million (Q4 2025), and $308.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 5.78 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 1.93 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.64 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.14 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 181.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 2.39 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 3.42 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 1.18 Bn |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | 457.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 239.06 Mn |