Steris (STE) Total Debt (2018 - 2026)

Steris (STE) recorded quarterly Total Debt of $1.9 billion in Q1 2026, up 1.75% quarter-over-quarter from $1.9 billion in Q4 2025, and down 5.48% on a YoY basis from $2.0 billion in Q1 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.

  • In Q1 2026, Total Debt fell 5.48% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (down 5.48% YoY), while the FY2026 annual figure was $1.9 billion, down 5.48% from the prior year.
  • Total Debt was $1.9 billion for Q1 2026 at Steris, up from $1.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.4 billion in Q3 2023 to a low of $1.9 billion in Q3 2025.
  • Historically, Total Debt has averaged $2.6 billion across 5 years, with a median of $2.9 billion in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Debt jumped 87.11% in 2022, then slumped 36.26% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.1 billion in 2022, then advanced by 8.1% to $3.3 billion in 2023, then plunged 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.
  • The last three Total Debt figures came in at $1.9 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 34.05 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 14.72 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 9.48 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 10.13 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 1.93 Bn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn 7.47 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 3.42 Bn