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

Steris has reported Short term Debt over the past 6 years, most recently at $125.0 million for 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 for Q1 2025 was $125.0 million at Steris, roughly flat from $125.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $168.0 million in Q2 2021 and troughed at $21.9 million in Q3 2021.
  • A 5-year average of $99.5 million and a median of $83.0 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 590.29% in 2022 and later crashed 58.01% in 2023.
  • Year by year, Short term Debt stood at $127.9 million in 2021, then plummeted by 53.08% to $60.0 million in 2022, then soared by 30.73% to $78.4 million in 2023, then skyrocketed by 59.36% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025.
  • Business Quant data shows Short term Debt for STE at $125.0 million in Q1 2025, $125.0 million in Q4 2024, and $80.0 million in Q3 2024.