KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Steris (STE) Short-Term Debt issuances (2018 - 2025)

Steris has reported Short-Term Debt issuances over the past 8 years, most recently at -$4.3 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 95.31% year-over-year to -$4.3 million; the TTM value through Dec 2025 reached -$162.1 million, up 59.78%, while the annual FY2025 figure was -$446.3 million, 345.92% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$4.3 million at Steris, up from -$30.5 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $535.7 million in Q3 2023 and troughed at -$253.2 million in Q2 2024.
  • A 5-year average of -$15.9 million and a median of -$30.5 million in 2025 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1728.26% in 2021 and later plummeted 490.83% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$138.8 million in 2021, then soared by 184.63% to $117.4 million in 2022, then plummeted 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.
  • Business Quant data shows Short-Term Debt issuances for STE at -$4.3 million in Q3 2025, -$30.5 million in Q2 2025, and -$127.3 million in Q1 2025.