Steris (STE) Short term Debt (2020 - 2026)
Steris (STE) posted quarterly Short term Debt of $118.9 million for Q1 2026, down 4.88% year-over-year from $125.0 million in Q1 2025, and down 4.88% quarter-over-quarter from $125.0 million in Q1 2025.
Steris (STE) Short term Debt (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $118.9 million, down from $125.0 million in the prior quarter.
- The five-year high for Short term Debt was $151.0 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Short term Debt surged 2096.36% in 2022, then slumped 58.01% in 2023.
- Steris' Short term Debt stood at $60.0 million in 2022, then soared by 30.73% to $78.4 million in 2023, then jumped by 59.36% to $125.0 million in 2024, then changed by 0.0% to $125.0 million in 2025, then retreated by 4.88% to $118.9 million in 2026.
- Business Quant data shows STE's Short term Debt at $118.9 million in Q1 2026, $125.0 million in Q1 2025, and $125.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn |
| 10 | Zimmer Biomet Holdings | 19.32 Bn | 18.91 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 243.40 Mn |
| Mar 31, 2026 | 118.90 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Mar 31, 2024 | 85.94 Mn |
| Dec 31, 2023 | 78.44 Mn |
| Sep 30, 2023 | 70.94 Mn |
| Jun 30, 2023 | 63.44 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Sep 30, 2022 | 151.00 Mn |
| Jun 30, 2022 | 151.00 Mn |
| Mar 31, 2022 | 142.88 Mn |
| Dec 31, 2021 | 127.88 Mn |
| Sep 30, 2021 | 21.88 Mn |
| Jun 30, 2021 | 6.88 Mn |
| Jun 30, 2020 | 35.00 Mn |