Steris (STE) Short-Term Debt issuances (2018 - 2026)

Steris' Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at $37.8 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 129.69% year-over-year to $37.8 million; the TTM figure through Mar 2026 stood at $3.0 million (up 100.67% YoY), while the FY2026 annual figure was $3.0 million, up 100.67% from the prior year.
• Short-Term Debt issuances was $37.8 million for Q1 2026 at Steris, up from -$4.3 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $535.7 million in Q3 2023 to a low of -$253.2 million in Q2 2024.
• Historically, Short-Term Debt issuances has averaged -$407000.0 across 5 years, with a median of $4.7 million in 2022.
• Biggest YoY gain for Short-Term Debt issuances was 762.6% in 2023; the steepest drop was 490.83% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at $117.4 million in 2022, then sank by 206.87% to -$125.5 million in 2023, then jumped by 120.63% to $25.9 million in 2024, then tumbled by 116.6% to -$4.3 million in 2025, then soared by 979.07% to $37.8 million in 2026.
• The last three Short-Term Debt issuances figures came in at $37.8 million (Q1 2026), -$4.3 million (Q3 2025), and -$30.5 million (Q2 2025), per Business Quant data.