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.

• On a quarterly basis, Short-Term Debt issuances rose 129.69% year-over-year to $37.8 million in Q1 2026; TTM through Mar 2026 was $3.0 million, a 100.67% increase from a year earlier, with the FY2026 full-year figure at $3.0 million, up 100.67% from the prior year.
• Short-Term Debt issuances climbed to $37.8 million in Q1 2026 per STE's latest filing, from -$4.3 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $535.7 million in Q3 2023 and bottomed 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.
• Biggest YoY gain for Short-Term Debt issuances was 762.6% in 2023; the steepest drop was 490.83% in 2023.
• Year by year, Short-Term Debt issuances stood at $117.4 million in 2022, then tumbled by 206.87% to -$125.5 million in 2023, then jumped by 120.63% to $25.9 million in 2024, then sank by 116.6% to -$4.3 million in 2025, then soared by 979.07% to $37.8 million in 2026.
• Per Business Quant, the three latest STE Short-Term Debt issuances figures stand at $37.8 million (Q1 2026), -$4.3 million (Q3 2025), and -$30.5 million (Q2 2025).