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
DateValue
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