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

Steris (STE) has 8 years of Short-Term Debt issuances data on record, last reported at -$4.3 million in 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 reached -$4.3 million in Q3 2025 per STE's latest filing, up from -$30.5 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.
  • Average Short-Term Debt issuances over 5 years is -$15.9 million, with a median of -$30.5 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 1728.26% in 2021, then plummeted 490.83% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it 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 skyrocketed by 120.63% to $25.9 million in 2024, then tumbled by 116.6% to -$4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$4.3 million in Q3 2025, -$30.5 million in Q2 2025, and -$127.3 million in Q1 2025.