Steris (STE) Total Liabilities (2017 - 2026)
Steris (STE) posted Total Liabilities of $3.5 billion for Q2 2026, down 0.71% on a QoQ basis from $3.5 billion in Q1 2026, and up 2.32% year-over-year from $3.4 billion in Q2 2025.
Analysis
Steris (STE) Total Liabilities (2017 - 2026) Analysis & Trends
Steris has reported Total Liabilities for 10 years, with the latest figure at $3.5 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 2.32% year-over-year to $3.5 billion in Q2 2026; TTM through Jun 2026 was $3.5 billion, a 2.32% increase from a year earlier, with the FY2026 full-year figure at $3.5 billion, changed 0.25% from the prior year.
- Total Liabilities was $3.5 billion for Q2 2026 at Steris, down from $3.5 billion in the prior quarter.
- The five-year high for Total Liabilities was $5.1 billion in Q3 2023, with the low at $3.4 billion in Q3 2025.
- Average Total Liabilities over 5 years is $4.2 billion, with a median of $4.2 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 81.85% in 2022, then dropped 28.67% in 2024.
- Over 5 years, Total Liabilities stood at $4.8 billion in 2022, then grew by 5.38% to $5.0 billion in 2023, then retreated by 28.5% to $3.6 billion in 2024, then retreated by 4.37% to $3.4 billion in 2025, then rose by 2.67% to $3.5 billion in 2026.
- The last three Total Liabilities figures came in at $3.5 billion (Q2 2026), $3.5 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 181.55 Bn | 175.95 Bn | 7.27 Bn | 57.45 Bn |
| 2 | Intuitive Surgical | 127.61 Bn | 122.40 Bn | 1.96 Bn | 2.58 Bn |
| 3 | Medtronic | 117.18 Bn | 108.37 Bn | 6.34 Bn | 42.46 Bn |
| 4 | Stryker | 105.17 Bn | 101.69 Bn | 4.50 Bn | 23.94 Bn |
| 5 | Boston Scientific | 64.67 Bn | 64.13 Bn | 3.85 Bn | 20.04 Bn |
| 6 | Edwards Lifesciences | 49.86 Bn | 45.61 Bn | 1.35 Bn | 3.14 Bn |
| 7 | Alcon | 33.06 Bn | 31.60 Bn | 1.68 Bn | 9.50 Bn |
| 8 | Dexcom | 32.22 Bn | 30.27 Bn | 830.00 Mn | 3.83 Bn |
| 9 | Steris | 20.74 Bn | 20.26 Bn | 684.20 Mn | 3.51 Bn |
| 10 | Zimmer Biomet Holdings | 17.75 Bn | 17.34 Bn | 1.54 Bn | 10.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.51 Bn |
| Mar 31, 2026 | 3.54 Bn |
| Dec 31, 2025 | 3.42 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Jun 30, 2025 | 3.44 Bn |
| Mar 31, 2025 | 3.53 Bn |
| Dec 31, 2024 | 3.58 Bn |
| Sep 30, 2024 | 3.63 Bn |
| Jun 30, 2024 | 3.74 Bn |
| Mar 31, 2024 | 4.75 Bn |
| Dec 31, 2023 | 5.01 Bn |
| Sep 30, 2023 | 5.09 Bn |
| Jun 30, 2023 | 4.61 Bn |
| Mar 31, 2023 | 4.73 Bn |
| Dec 31, 2022 | 4.75 Bn |
| Sep 30, 2022 | 4.68 Bn |
| Jun 30, 2022 | 4.77 Bn |
| Mar 31, 2022 | 4.88 Bn |
| Dec 31, 2021 | 5.07 Bn |
| Sep 30, 2021 | 5.21 Bn |