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Steris (STE) Total Current Liabilities (2018 - 2025)

Steris has reported Total Current Liabilities over the past 8 years, most recently at $922.3 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 3.5% year-over-year to $922.3 million; the TTM value through Dec 2025 reached $922.3 million, up 3.5%, while the annual FY2025 figure was $1.0 billion, 9.78% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $922.3 million at Steris, up from $888.9 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $1.1 billion in Q2 2021 and troughed at $577.9 million in Q1 2021.
  • A 5-year average of $883.5 million and a median of $890.0 million in 2024 define the central range for Total Current Liabilities.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 138.77% in 2021 and later fell 20.67% in 2022.
  • Year by year, Total Current Liabilities stood at $904.3 million in 2021, then fell by 11.93% to $796.5 million in 2022, then increased by 14.72% to $913.7 million in 2023, then decreased by 2.47% to $891.1 million in 2024, then rose by 3.5% to $922.3 million in 2025.
  • Business Quant data shows Total Current Liabilities for STE at $922.3 million in Q4 2025, $888.9 million in Q3 2025, and $926.6 million in Q2 2025.