Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

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

Stevanato Group S.p.A (STVN) reported Long-Term Debt Repayments of -$50.7 million for Q1 2026, up 11.1% year-over-year from -$45.6 million in Q1 2025, and down 206.82% on a QoQ basis from -$16.5 million in Q3 2025.

Stevanato Group S.p.A (STVN) has 7 years of Long-Term Debt Repayments data on file, last reported at -$50.7 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 2.00 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 904.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 127.93 Mn
10 Stevanato Group S.p.A 5.73 Bn 5.59 Bn 88.04 Mn -50.69 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -50.69 Mn
Mar 31, 2026 -50.69 Mn
Sep 30, 2025 -16.52 Mn
Sep 30, 2025 -16.52 Mn
Jun 30, 2025 -31.08 Mn
Jun 30, 2025 -31.08 Mn
Mar 31, 2025 -57.02 Mn
Mar 31, 2025 -57.02 Mn
Sep 30, 2024 -4.62 Mn
Sep 30, 2024 -4.62 Mn
Jun 30, 2024 -61.47 Mn
Jun 30, 2024 -61.47 Mn
Mar 31, 2024 -78.65 Mn
Mar 31, 2024 -78.65 Mn
Sep 30, 2023 -5.49 Mn
Sep 30, 2023 -5.49 Mn
Jun 30, 2023 -41.10 Mn
Jun 30, 2023 -41.10 Mn
Mar 31, 2023 -5.57 Mn
Mar 31, 2023 -5.57 Mn
Sep 30, 2022 -1.60 Mn
Sep 30, 2022 -1.60 Mn
Jun 30, 2022 -18.58 Mn
Jun 30, 2022 -18.58 Mn
Mar 31, 2022 -1.02 Mn
Mar 31, 2022 -1.02 Mn
Sep 30, 2021 -52.34 Mn
Sep 30, 2021 -52.34 Mn
Jun 30, 2021 -26.49 Mn
Jun 30, 2021 -26.49 Mn
Mar 31, 2021 -13.78 Mn
Mar 31, 2021 -13.78 Mn
Sep 30, 2020 -9.97 Mn
Sep 30, 2020 -9.97 Mn