Steris (STE) Total Debt (2018 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();