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.

• In Q1 2026, Short term Debt fell 4.88% year-over-year to $118.9 million; the TTM figure through Mar 2026 stood at $118.9 million (down 4.88% YoY), while the FY2026 annual figure was $118.9 million, down 4.88% from the prior year.
• Short term Debt was $118.9 million for Q1 2026 at Steris, down from $125.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $151.0 million in Q2 2022 to a low of $60.0 million in Q4 2022.
• Historically, Short term Debt has averaged $99.5 million across 5 years, with a median of $83.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 590.29% in 2022, then tumbled 58.01% in 2023.
• A 5-year view of Short term Debt shows it 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.
• The last three Short term Debt figures came in at $118.9 million (Q1 2026), $125.0 million (Q1 2025), and $125.0 million (Q4 2024), per Business Quant data.