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Steris (STE) Total Debt (2018 - 2025)

Steris (STE) has 8 years of Total Debt data on record, last reported at $1.9 billion in 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 reached $1.9 billion in Q4 2025 per STE's latest filing, roughly flat from $1.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.4 billion in Q3 2021 and bottomed at $1.7 billion in Q1 2021.
  • Average Total Debt over 5 years is $2.7 billion, with a median of $2.9 billion recorded in 2022.
  • Peak YoY movement for Total Debt: surged 235.26% in 2021, then tumbled 36.26% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.2 billion in 2021, then fell by 5.47% to $3.0 billion in 2022, then increased by 7.65% to $3.2 billion in 2023, then tumbled by 33.03% to $2.2 billion in 2024, then decreased by 12.26% to $1.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.9 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.9 billion in Q2 2025.