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

Steris has reported Short-Term Debt issuances for 8 years, with the latest figure at -$4.3 million in Q3 2025.

• For the quarter ending Q3 2025, Short-Term Debt issuances rose 95.31% year-over-year to -$4.3 million; the trailing twelve-month figure through Dec 2025 stood at -$162.1 million (up 59.78% YoY), and the FY2025 full-year result was -$446.3 million, down 345.92% from the prior year.
• Short-Term Debt issuances for Q3 2025 stood at -$4.3 million, up from -$30.5 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.
• Average Short-Term Debt issuances over 5 years is -$15.9 million, with a median of -$30.5 million recorded in 2025.
• Year-over-year, Short-Term Debt issuances soared 1728.26% in 2021 and slumped 490.83% in 2023.
• Tracing STE's Short-Term Debt issuances over 5 years: stood at -$138.8 million in 2021, then surged by 184.63% to $117.4 million in 2022, then plunged by 206.87% to -$125.5 million in 2023, then surged by 120.63% to $25.9 million in 2024, then slumped by 116.6% to -$4.3 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$4.3 million (Q3 2025), -$30.5 million (Q2 2025), and -$127.3 million (Q1 2025), per Business Quant data.

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