Steris (STE) Total Current Liabilities (2018 - 2026)
Steris (STE) posted quarterly Total Current Liabilities of $1.1 billion for Q1 2026, up 12.01% year-over-year from $1.0 billion in Q1 2025, and up 24.15% quarter-over-quarter from $922.3 million in Q4 2025.
Steris (STE) Total Current Liabilities (2018 - 2026) Analysis & Trends
Steris' Total Current Liabilities history runs 9 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 12.01% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 12.01% YoY), while the FY2026 annual figure was $1.1 billion, up 12.01% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $1.1 billion, up from $922.3 million in the prior quarter.
- The five-year high for Total Current Liabilities was $1.1 billion in Q1 2026, with the low at $796.5 million in Q4 2022.
- The 5-year median for Total Current Liabilities is $891.1 million (2024), against an average of $906.0 million.
- Peak annual rise in Total Current Liabilities reached 59.58% in 2022, while the deepest fall reached 20.67% in 2022.
- Steris' Total Current Liabilities stood at $796.5 million in 2022, then advanced by 14.72% to $913.7 million in 2023, then declined by 2.47% to $891.1 million in 2024, then climbed by 3.5% to $922.3 million in 2025, then advanced by 24.15% to $1.1 billion in 2026.
- Business Quant data shows STE's Total Current Liabilities at $1.1 billion in Q1 2026, $922.3 million in Q4 2025, and $888.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.19 Bn | 194.59 Bn | 7.27 Bn | 17.81 Bn |
| 2 | Stryker | 129.95 Bn | 126.47 Bn | 4.50 Bn | 6.68 Bn |
| 3 | Medtronic | 120.06 Bn | 110.84 Bn | 6.41 Bn | 11.66 Bn |
| 4 | Boston Scientific | 74.14 Bn | 73.60 Bn | 3.85 Bn | 6.43 Bn |
| 5 | Edwards Lifesciences | 52.74 Bn | 48.49 Bn | 1.35 Bn | 1.51 Bn |
| 6 | Dexcom | 34.60 Bn | 32.65 Bn | 830.00 Mn | 2.36 Bn |
| 7 | GE HealthCare Technologies | 34.20 Bn | 32.10 Bn | 2.18 Bn | 8.30 Bn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.13 Bn | 4.55 Bn | 8.63 Bn |
| 9 | Steris | 23.25 Bn | 22.77 Bn | 684.20 Mn | 1.28 Bn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | 3.01 Bn |
Historic Data
Download 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 |