Growth Metrics

Steris (STE) Total Current Liabilities (2018 - 2026)

Steris' quarterly Total Current Liabilities came in at $922.3 million in Q4 2025, up 3.5% year-on-year from $891.1 million in Q4 2024, and up 3.76% quarter-over-quarter from $888.9 million in Q3 2025.

Steris has reported Total Current Liabilities for 8 years, with the latest figure at $922.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 3.5% year-over-year to $922.3 million; the trailing twelve-month figure through Dec 2025 stood at $922.3 million (up 3.5% YoY), and the FY2025 full-year result was $1.0 billion, up 9.78% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $922.3 million, up from $888.9 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $1.1 billion in Q2 2021, with the low at $577.9 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $883.5 million, with a median of $890.0 million recorded in 2024.
  • Year-over-year, Total Current Liabilities soared 138.77% in 2021 and decreased 20.67% in 2022.
  • Tracing STE's Total Current Liabilities over 5 years: stood at $904.3 million in 2021, then declined by 11.93% to $796.5 million in 2022, then grew by 14.72% to $913.7 million in 2023, then retreated by 2.47% to $891.1 million in 2024, then increased by 3.5% to $922.3 million in 2025.
  • The last three Total Current Liabilities figures came in at $922.3 million (Q4 2025), $888.9 million (Q3 2025), and $926.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 18.38 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 6.32 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 9.50 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 4.57 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 1.41 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.70 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 2.22 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 8.53 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.15 Bn
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn 2.86 Bn

Historic Data

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DateValue
Mar 31, 2026 1.15 Bn
Dec 31, 2025 922.30 Mn
Sep 30, 2025 888.90 Mn
Jun 30, 2025 926.60 Mn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 891.12 Mn
Sep 30, 2024 805.48 Mn
Jun 30, 2024 834.36 Mn
Mar 31, 2024 931.13 Mn
Dec 31, 2023 913.69 Mn
Sep 30, 2023 873.12 Mn
Jun 30, 2023 886.91 Mn
Mar 31, 2023 861.84 Mn
Dec 31, 2022 796.46 Mn
Sep 30, 2022 872.82 Mn
Jun 30, 2022 908.32 Mn
Mar 31, 2022 922.22 Mn
Dec 31, 2021 904.31 Mn
Sep 30, 2021 785.70 Mn
Jun 30, 2021 1.15 Bn
Mar 31, 2021 577.92 Mn
Dec 31, 2020 505.87 Mn
Sep 30, 2020 435.42 Mn
Jun 30, 2020 479.55 Mn
Mar 31, 2020 503.61 Mn
Dec 31, 2019 450.81 Mn
Sep 30, 2019 428.02 Mn
Jun 30, 2019 432.77 Mn
Mar 31, 2019 465.20 Mn
Mar 31, 2018 398.46 Mn