Steris (STE) Total Debt (2018 - 2026)
Steris (STE) posted quarterly Total Debt of $1.9 billion for Q1 2026, down 5.48% year-over-year from $2.0 billion in Q1 2025, and up 1.75% quarter-over-quarter from $1.9 billion in Q4 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 for Q1 2026 stood at $1.9 billion, up from $1.9 billion in the prior quarter.
- The five-year high for Total Debt was $3.4 billion in Q3 2023, with the low at $1.9 billion in Q3 2025.
- The 5-year median for Total Debt is $2.9 billion (2023), against an average of $2.6 billion.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 87.11% in 2022, then sank 36.26% in 2025.
- Steris' Total Debt stood at $3.1 billion in 2022, then gained by 8.1% to $3.3 billion in 2023, then tumbled by 34.62% to $2.2 billion in 2024, then retreated by 12.26% to $1.9 billion in 2025, then grew by 1.75% to $1.9 billion in 2026.
- Business Quant data shows STE's Total Debt at $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Zimmer Biomet Holdings | 19.04 Bn | 18.63 Bn | 1.54 Bn | 7.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.89 Bn |
| 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 |