Steris (STE) Short term Debt (2020 - 2026)

Steris has reported Short term Debt for 7 years, with the latest figure at $243.4 million in Q2 2026.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $243.4 million in Q2 2026; TTM through Jun 2026 was $243.4 million, a N/A change from a year earlier, with the FY2026 full-year figure at $118.9 million, down 4.88% from the prior year.
• Short term Debt was $243.4 million for Q2 2026 at Steris, up from $118.9 million in the prior quarter.
• The five-year high for Short term Debt was $243.4 million in Q2 2026, with the low at $60.0 million in Q4 2022.
• Average Short term Debt over 5 years is $109.1 million, with a median of $85.9 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt surged 590.29% in 2022, then slumped 58.01% in 2023.
• Over 5 years, Short term Debt stood at $60.0 million in 2022, then surged by 30.73% to $78.4 million in 2023, then soared by 59.36% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025, then jumped by 94.72% to $243.4 million in 2026.
• The last three Short term Debt figures came in at $243.4 million (Q2 2026), $118.9 million (Q1 2026), and $125.0 million (Q1 2025), per Business Quant data.