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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.

  • Quarterly results put Short term Debt at $125.0 million for Q1 2025, up 45.45% from a year ago — trailing twelve months through Mar 2025 was $125.0 million (up 45.45% YoY), and the annual figure for FY2025 was $125.0 million, up 45.45%.
  • Short term Debt for Q1 2025 was $125.0 million at Steris, roughly flat from $125.0 million in the prior quarter.
  • Over the last five years, Short term Debt for STE hit a ceiling of $168.0 million in Q2 2021 and a floor of $21.9 million in Q3 2021.
  • Median Short term Debt over the past 5 years was $83.0 million (2024), compared with a mean of $99.5 million.
  • Biggest five-year swings in Short term Debt: soared 590.29% in 2022 and later tumbled 58.01% in 2023.
  • Steris' Short term Debt stood at $127.9 million in 2021, then crashed by 53.08% to $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.
  • The last three reported values for Short term Debt were $125.0 million (Q1 2025), $125.0 million (Q4 2024), and $80.0 million (Q3 2024) per Business Quant data.