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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.

  • For Q4 2025, Total Debt fell 12.26% year-over-year to $1.9 billion; the TTM value through Dec 2025 reached $1.9 billion, down 12.26%, while the annual FY2025 figure was $2.0 billion, 36.26% down from the prior year.
  • Total Debt for Q4 2025 was $1.9 billion at Steris, roughly flat from $1.9 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.4 billion in Q3 2021 and troughed at $1.7 billion in Q1 2021.
  • A 5-year average of $2.7 billion and a median of $3.0 billion in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 237.4% in 2021 and later tumbled 36.26% in 2025.
  • Year by year, Total Debt stood at $3.3 billion in 2021, then fell by 7.31% to $3.1 billion in 2022, then grew by 8.1% to $3.3 billion in 2023, then plummeted by 34.62% to $2.2 billion in 2024, then dropped by 12.26% to $1.9 billion in 2025.
  • Business Quant data shows Total Debt for STE at $1.9 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.9 billion in Q2 2025.