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| Date | Value |
|---|---|
| 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 |