Steris STE
NYSE STE
$210.15 -0.53 (-0.25%)
At close: Sep 30, 2026 · 4:00 PM EDT

Steris (STE) Total Debt (2018 - 2026)

Updated

Steris (STE) reported Total Debt of $1.89 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 0.5% from $1.9 billion a year earlier and down 2.0% from the prior quarter.

Analysis

Steris (STE) Total Debt (2018 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Steris posted Total Debt of $1.93 billion, down 5.5% from FY2025.

  • Total Debt has a five-year compound annual growth rate of 3.2% (FY2021 to FY2026).
  • By fiscal year, Total Debt came in at $2.04 billion in FY2025 (-36.3%), $3.21 billion in FY2024 (+4.1%), $3.08 billion in FY2023 (-0.3%) and $3.09 billion in FY2022 (+87.1%).
  • The fiscal Q1 2027 figure ranks as the lowest quarterly Total Debt since fiscal Q4 2021.
  • Year over year, Total Debt has now declined in each of the last nine quarters, with an average decline of 19.6% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was fiscal Q2 2022 (growth of 237.4%); the low point was fiscal Q4 2025 (a decline of 36.3%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.93 billion (Q4 2026), $1.9 billion (Q3 2026) and $1.9 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 42.55 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 32.61 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 26.56 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn -
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 28.15 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 14.94 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 12.62 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 598.70 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 16.81 Bn
10 Steris 20.49 Bn 18.84 Bn 684.20 Mn 1.89 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Steris Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=STE&period=max&api_key=YOUR_API_KEY