Growth Metrics

Stevanato Group S.p.A (STVN) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Stevanato Group S.p.A (STVN) over the last 6 years, with Q3 2025 value amounting to -$16.5 million.

  • Stevanato Group S.p.A's Long-Term Debt Repayments fell 25769.34% to -$16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$109.2 million, marking a year-over-year increase of 2728.23%. This contributed to the annual value of -$139.3 million for FY2021, which is 8514.63% down from last year.
  • Per Stevanato Group S.p.A's latest filing, its Long-Term Debt Repayments stood at -$16.5 million for Q3 2025, which was down 25769.34% from -$31.1 million recorded in Q2 2025.
  • Stevanato Group S.p.A's Long-Term Debt Repayments' 5-year high stood at -$1.0 million during Q1 2022, with a 5-year trough of -$78.7 million in Q1 2024.
  • For the 5-year period, Stevanato Group S.p.A's Long-Term Debt Repayments averaged around -$29.1 million, with its median value being -$22.5 million (2021).
  • In the last 5 years, Stevanato Group S.p.A's Long-Term Debt Repayments surged by 9695.23% in 2022 and then plummeted by 131162.07% in 2024.
  • Quarter analysis of 5 years shows Stevanato Group S.p.A's Long-Term Debt Repayments stood at -$50.2 million in 2021, then skyrocketed by 96.83% to -$1.6 million in 2022, then plummeted by 244.1% to -$5.5 million in 2023, then grew by 15.84% to -$4.6 million in 2024, then crashed by 257.69% to -$16.5 million in 2025.
  • Its Long-Term Debt Repayments was -$16.5 million in Q3 2025, compared to -$31.1 million in Q2 2025 and -$57.0 million in Q1 2025.