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

Steris' Short term Debt history runs 7 years deep, the most recent figure standing at $118.9 million for Q1 2026.

• On a quarterly basis, Short term Debt fell 4.88% year-over-year to $118.9 million in Q1 2026; TTM through Mar 2026 was $118.9 million, a 4.88% decrease from a year earlier, with the FY2026 full-year figure at $118.9 million, down 4.88% from the prior year.
• Short term Debt declined to $118.9 million in Q1 2026 per STE's latest filing, 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 Q4 2022.
• The 5-year median for Short term Debt is $83.0 million (2024), against an average of $99.5 million.
• Across the five-year window, Short term Debt surged 2096.36% in 2022 and tumbled 58.01% in 2023, its largest moves.
• Year by year, Short term Debt stood at $60.0 million in 2022, then jumped by 30.73% to $78.4 million in 2023, then surged by 59.36% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025, then decreased by 4.88% to $118.9 million in 2026.
• Per Business Quant, the three latest STE Short term Debt figures stand at $118.9 million (Q1 2026), $125.0 million (Q1 2025), and $125.0 million (Q4 2024).