KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Steris (STE) has 8 years of Total Current Liabilities data on record, last reported at $1.0 billion in Q1 2025.

  • For Q1 2025, Total Current Liabilities rose 9.78% year-over-year to $1.0 billion; the TTM value through Mar 2025 reached $1.0 billion, up 9.78%, while the annual FY2025 figure was $1.0 billion, 9.78% up from the prior year.
  • Total Current Liabilities reached $1.0 billion in Q1 2025 per STE's latest filing, up from $891.1 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.1 billion in Q2 2021 and bottomed at $577.9 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $894.1 million, with a median of $899.7 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: skyrocketed 138.77% in 2021, then fell 20.67% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $1.1 billion in 2021, then crashed by 30.44% to $796.5 million in 2022, then rose by 14.72% to $913.7 million in 2023, then fell by 2.47% to $891.1 million in 2024, then grew by 14.71% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $1.0 billion in Q1 2025, $891.1 million in Q4 2024, and $931.1 million in Q1 2024.