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Steris (STE) Total Debt (2018 - 2025)

Steris has reported Total Debt over the past 8 years, most recently at $1.9 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.9 billion for Q4 2025, down 12.26% from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (down 12.26% YoY), and the annual figure for FY2025 was $2.0 billion, down 36.26%.
  • Total Debt for Q4 2025 was $1.9 billion at Steris, roughly flat from $1.9 billion in the prior quarter.
  • Over the last five years, Total Debt for STE hit a ceiling of $3.4 billion in Q3 2021 and a floor of $1.7 billion in Q1 2021.
  • Median Total Debt over the past 5 years was $3.0 billion (2022), compared with a mean of $2.7 billion.
  • Biggest five-year swings in Total Debt: soared 237.4% in 2021 and later plummeted 36.26% in 2025.
  • Steris' Total Debt stood at $3.3 billion in 2021, then decreased by 7.31% to $3.1 billion in 2022, then rose by 8.1% to $3.3 billion in 2023, then crashed by 34.62% to $2.2 billion in 2024, then fell by 12.26% to $1.9 billion in 2025.
  • The last three reported values for Total Debt were $1.9 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025) per Business Quant data.