Stevanato Group S.p.A STVN
NYSE STVN
$15.80 +1.49 (+10.41%)
At close: Nov 13, 2026 · 4:00 PM EST

Stevanato Group S.p.A (STVN) Long-Term Debt Repayments (2020 - 2026)

Updated

Stevanato Group S.p.A (STVN) recorded Long-Term Debt Repayments of -$27.15 million in the quarter ended Sep 30, 2026, compared with -$16.52 million a year earlier.

Analysis

Stevanato Group S.p.A (STVN) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

On a TTM basis, Stevanato Group S.p.A's Long-Term Debt Repayments came in at $99.67 million as of Sep 30, 2026, down 51.3% year-over-year; for the year ended Dec 31, 2025, it came in at $120.8 million, down 28.4% from the prior year.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 10.9% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Long-Term Debt Repayments came in at $168.62 million in the year ended Dec 31, 2024 (+125.9%), $74.64 million in the year ended Dec 31, 2023 (+88.1%), $39.68 million in the year ended Dec 31, 2022 (-72.5%) and $144.05 million in the year ended Dec 31, 2021 (+100.0%).
  • Quarterly Long-Term Debt Repayments has ranged from -$78.65 million in the quarter ended Mar 31, 2024 to $309.33 million in the quarter ended Dec 31, 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$58.46 million (quarter ended Jun 30, 2026), -$50.69 million (quarter ended Mar 31, 2026) and $235.97 million (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn 1.11 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn 1.33 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn -
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn -
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn -
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn -
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn -
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn -
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn 7.00 Mn
10 Stevanato Group S.p.A 4.78 Bn 4.32 Bn 109.24 Mn -27.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -27.15 Mn
Jun 30, 2026 -58.46 Mn
Mar 31, 2026 -50.69 Mn
Dec 31, 2025 235.97 Mn
Sep 30, 2025 -16.52 Mn
Jun 30, 2025 -31.08 Mn
Mar 31, 2025 -57.02 Mn
Dec 31, 2024 309.33 Mn
Sep 30, 2024 -4.62 Mn
Jun 30, 2024 -61.47 Mn
Mar 31, 2024 -78.65 Mn
Dec 31, 2023 125.85 Mn
Sep 30, 2023 -5.49 Mn
Jun 30, 2023 -41.10 Mn
Mar 31, 2023 -5.57 Mn
Dec 31, 2022 58.72 Mn
Sep 30, 2022 -1.60 Mn
Jun 30, 2022 -18.58 Mn
Mar 31, 2022 -1.02 Mn
Dec 31, 2021 228.26 Mn
API Access

Stevanato Group S.p.A Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=STVN&period=max&api_key=YOUR_API_KEY