Steris (STE) Total Debt (2018 - 2026)

Steris has reported Total Debt for 8 years, with the latest figure at $1.9 billion in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 12.26% year-over-year to $1.9 billion; the trailing twelve-month figure through Dec 2025 stood at $1.9 billion (down 12.26% YoY), and the FY2025 full-year result was $2.0 billion, down 36.26% from the prior year.
• Total Debt for Q4 2025 stood at $1.9 billion, roughly flat from $1.9 billion in the prior quarter.
• The five-year high for Total Debt was $3.4 billion in Q3 2021, with the low at $1.7 billion in Q1 2021.
• Average Total Debt over 5 years is $2.7 billion, with a median of $3.0 billion recorded in 2022.
• Year-over-year, Total Debt soared 237.4% in 2021 and slumped 36.26% in 2025.
• Tracing STE's Total Debt over 5 years: stood at $3.3 billion in 2021, then declined by 7.31% to $3.1 billion in 2022, then climbed by 8.1% to $3.3 billion in 2023, then tumbled by 34.62% to $2.2 billion in 2024, then slipped by 12.26% to $1.9 billion in 2025.
• The last three Total Debt figures came in at $1.9 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025), per Business Quant data.

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