Steris STE
NYSE STE
$215.02 -3.42 (-1.57%)
As of: Sep 9, 2026 · 3:59 PM EDT

Steris (STE) Total Debt (2018 - 2026)

Steris (STE) posted Total Debt of $2.1 billion for Q2 2026, up 4.21% on a QoQ basis from $2.1 billion in Q1 2026, and up 12.29% year-over-year from $1.9 billion in Q2 2025.

Analysis

Steris (STE) Total Debt (2018 - 2026) Analysis & Trends

Steris has reported Total Debt for 9 years, with the latest figure at $2.1 billion in Q2 2026.

  • On a quarterly basis, Total Debt rose 12.29% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 12.29% increase from a year earlier, with the FY2026 full-year figure at $2.1 billion, down 5.45% from the prior year.
  • Total Debt was $2.1 billion for Q2 2026 at Steris, up from $2.1 billion in the prior quarter.
  • The five-year high for Total Debt was $3.5 billion in Q3 2023, with the low at $1.9 billion in Q3 2025.
  • Average Total Debt over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Debt soared 95.77% in 2022, then plunged 34.12% in 2025.
  • Over 5 years, Total Debt stood at $3.1 billion in 2022, then climbed by 8.53% to $3.4 billion in 2023, then sank by 32.45% to $2.3 billion in 2024, then dropped by 17.05% to $1.9 billion in 2025, then grew by 12.57% to $2.1 billion in 2026.
  • The last three Total Debt figures came in at $2.1 billion (Q2 2026), $2.1 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 183.04 Bn 177.44 Bn 7.27 Bn 32.61 Bn
2 Intuitive Surgical 125.02 Bn 119.81 Bn 1.96 Bn -
3 Medtronic 117.84 Bn 109.02 Bn 6.34 Bn 28.15 Bn
4 Stryker 105.50 Bn 102.02 Bn 4.50 Bn 14.94 Bn
5 Boston Scientific 66.27 Bn 65.73 Bn 3.85 Bn 12.62 Bn
6 Edwards Lifesciences 49.60 Bn 45.35 Bn 1.35 Bn 598.70 Mn
7 Alcon 33.70 Bn 32.24 Bn 1.68 Bn 4.15 Bn
8 Dexcom 32.06 Bn 30.11 Bn 830.00 Mn -
9 Steris 21.02 Bn 20.54 Bn 684.20 Mn 2.14 Bn
10 Zimmer Biomet Holdings 18.20 Bn 17.79 Bn 1.54 Bn 7.48 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.14 Bn
Mar 31, 2026 2.05 Bn
Dec 31, 2025 1.90 Bn
Sep 30, 2025 1.90 Bn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 2.17 Bn
Dec 31, 2024 2.29 Bn
Sep 30, 2024 2.32 Bn
Jun 30, 2024 2.40 Bn
Mar 31, 2024 3.29 Bn
Dec 31, 2023 3.39 Bn
Sep 30, 2023 3.51 Bn
Jun 30, 2023 2.99 Bn
Mar 31, 2023 3.14 Bn
Dec 31, 2022 3.12 Bn
Sep 30, 2022 3.18 Bn
Jun 30, 2022 3.15 Bn
Mar 31, 2022 3.23 Bn
Dec 31, 2021 3.43 Bn
Sep 30, 2021 3.47 Bn