Steris (STE) Short-Term Debt issuances (2018 - 2025)
Historic Short-Term Debt issuances for Steris (STE) over the last 8 years, with Q3 2025 value amounting to -$4.3 million.
- Steris' Short-Term Debt issuances rose 9531.08% to -$4.3 million in Q3 2025 from the same period last year, while for Dec 2025 it was -$162.1 million, marking a year-over-year increase of 5977.72%. This contributed to the annual value of -$446.3 million for FY2025, which is 34591.65% down from last year.
- Steris' Short-Term Debt issuances amounted to -$4.3 million in Q3 2025, which was up 9531.08% from -$30.5 million recorded in Q2 2025.
- Over the past 5 years, Steris' Short-Term Debt issuances peaked at $535.7 million during Q3 2023, and registered a low of -$253.2 million during Q2 2024.
- Its 5-year average for Short-Term Debt issuances is -$15.9 million, with a median of -$30.5 million in 2025.
- Its Short-Term Debt issuances has fluctuated over the past 5 years, first skyrocketed by 172825.61% in 2021, then crashed by 49083.25% in 2023.
- Steris' Short-Term Debt issuances (Quarter) stood at -$138.8 million in 2021, then skyrocketed by 184.63% to $117.4 million in 2022, then tumbled by 206.87% to -$125.5 million in 2023, then soared by 120.63% to $25.9 million in 2024, then plummeted by 116.6% to -$4.3 million in 2025.
- Its Short-Term Debt issuances was -$4.3 million in Q3 2025, compared to -$30.5 million in Q2 2025 and -$127.3 million in Q1 2025.