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 for Q1 2026 stood at $37.8 million, up from -$4.3 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $535.7 million in Q3 2023, with the low at -$253.2 million in Q2 2024.
• The 5-year median for Short-Term Debt issuances is $4.7 million (2022), against an average of -$407000.0.
• Peak annual rise in Short-Term Debt issuances reached 762.6% in 2023, while the deepest fall reached 490.83% in 2023.
• Steris' Short-Term Debt issuances stood at $117.4 million in 2022, then plunged by 206.87% to -$125.5 million in 2023, then soared by 120.63% to $25.9 million in 2024, then slumped by 116.6% to -$4.3 million in 2025, then surged by 979.07% to $37.8 million in 2026.
• Business Quant data shows STE's Short-Term Debt issuances at $37.8 million in Q1 2026, -$4.3 million in Q3 2025, and -$30.5 million in Q2 2025.