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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |