Steris (STE) Total Current Liabilities (2018 - 2026)
Steris (STE) posted Total Current Liabilities of $1.3 billion for Q2 2026, up 12.08% on a QoQ basis from $1.1 billion in Q1 2026, and up 38.5% year-over-year from $926.6 million in Q2 2025.
Analysis
Steris (STE) Total Current Liabilities (2018 - 2026) Analysis & Trends
Steris has reported Total Current Liabilities for 9 years, with the latest figure at $1.3 billion in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 38.5% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 38.5% increase from a year earlier, with the FY2026 full-year figure at $1.1 billion, up 12.01% from the prior year.
- Total Current Liabilities was $1.3 billion for Q2 2026 at Steris, up from $1.1 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $1.3 billion in Q2 2026, with the low at $796.5 million in Q4 2022.
- Average Total Current Liabilities over 5 years is $927.0 million, with a median of $899.7 million recorded in 2022.
- The largest YoY upside for Total Current Liabilities was 59.58% in 2022 against a maximum downside of 20.67% in 2022.
- Over 5 years, Total Current Liabilities stood at $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, then jumped by 39.14% to $1.3 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.3 billion (Q2 2026), $1.1 billion (Q1 2026), and $922.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 17.81 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 1.92 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 11.80 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 6.68 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 6.43 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 1.51 Bn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 3.17 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 2.36 Bn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 1.28 Bn |
| 10 | Zimmer Biomet Holdings | 18.20 Bn | 17.79 Bn | 1.54 Bn | 3.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Bn |
| 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 |