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Steris (STE) Short term Debt (2020 - 2025)

Steris (STE) has 5 years of Short term Debt data on record, last reported at $125.0 million in Q1 2025.

  • For Q1 2025, Short term Debt rose 45.45% year-over-year to $125.0 million; the TTM value through Mar 2025 reached $125.0 million, up 45.45%, while the annual FY2025 figure was $125.0 million, 45.45% up from the prior year.
  • Short term Debt reached $125.0 million in Q1 2025 per STE's latest filing, roughly flat from $125.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $151.0 million in Q2 2022 and bottomed at $60.0 million in Q1 2023.
  • Average Short term Debt over 4 years is $110.0 million, with a median of $125.0 million recorded in 2024.
  • Peak YoY movement for Short term Debt: crashed 58.01% in 2023, then skyrocketed 45.45% in 2025.
  • A 4-year view of Short term Debt shows it stood at $151.0 million in 2022, then crashed by 60.26% to $60.0 million in 2023, then surged by 108.33% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $125.0 million in Q1 2025, $125.0 million in Q4 2024, and $80.0 million in Q2 2024.