Steris (STE) Total Debt (2018 - 2026)
Steris' (STE) quarterly Total Debt came in at $1.9 billion in Q1 2026, down 5.48% year-on-year from $2.0 billion in Q1 2025, and up 1.75% quarter-over-quarter from $1.9 billion in Q4 2025.
Steris (STE) Total Debt (2018 - 2026) Analysis & Trends
Steris' Total Debt history runs 9 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- On a quarterly basis, Total Debt fell 5.48% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 5.48% decrease from a year earlier, with the FY2026 full-year figure at $1.9 billion, down 5.48% from the prior year.
- Total Debt climbed to $1.9 billion in Q1 2026 per STE's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.4 billion in Q3 2023 and bottomed at $1.9 billion in Q3 2025.
- The 5-year median for Total Debt is $2.9 billion (2023), against an average of $2.6 billion.
- Across the five-year window, Total Debt soared 87.11% in 2022 and slumped 36.26% in 2025, its largest moves.
- Year by year, Total Debt stood at $3.1 billion in 2022, then advanced by 8.1% to $3.3 billion in 2023, then slumped by 34.62% to $2.2 billion in 2024, then decreased by 12.26% to $1.9 billion in 2025, then increased by 1.75% to $1.9 billion in 2026.
- Per Business Quant, the three latest STE Total Debt figures stand at $1.9 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.74 Bn | 176.45 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 128.89 Bn | 126.01 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 108.48 Bn | 99.26 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 68.51 Bn | 67.05 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 48.32 Bn | 44.65 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 28.41 Bn | 27.29 Bn | 750.30 Mn | - |
| 7 | GE HealthCare Technologies | 28.23 Bn | 25.95 Bn | 1.98 Bn | 10.14 Bn |
| 8 | Smith & Nephew | 26.90 Bn | 26.32 Bn | - | 3.18 Bn |
| 9 | Koninklijke Philips | 24.47 Bn | 21.35 Bn | 2.07 Bn | 9.48 Bn |
| 10 | Steris | 21.46 Bn | 21.02 Bn | 697.10 Mn | 1.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.93 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 1.90 Bn |
| Mar 31, 2025 | 2.04 Bn |
| Dec 31, 2024 | 2.16 Bn |
| Sep 30, 2024 | 2.24 Bn |
| Jun 30, 2024 | 2.32 Bn |
| Mar 31, 2024 | 3.21 Bn |
| Dec 31, 2023 | 3.31 Bn |
| Sep 30, 2023 | 3.44 Bn |
| Jun 30, 2023 | 2.92 Bn |
| Mar 31, 2023 | 3.08 Bn |
| Dec 31, 2022 | 3.06 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | 3.00 Bn |
| Mar 31, 2022 | 3.09 Bn |
| Dec 31, 2021 | 3.30 Bn |
| Sep 30, 2021 | 3.44 Bn |
| Jun 30, 2021 | 3.26 Bn |