Stevanato Group S.p.A (STVN) Net Debt Issuances and Repayments (2020 - 2026)
Stevanato Group S.p.A's Net Debt Issuances and Repayments was $84.67 million in the quarter ended Sep 30, 2026, up 12.9% from $74.98 million a year earlier but down 27.4% from the prior quarter.
Stevanato Group S.p.A (STVN) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Stevanato Group S.p.A's Net Debt Issuances and Repayments was $74.31 million through Sep 30, 2026, up 169.7% year-over-year; for the year ended Dec 31, 2025, it came in at $48.67 million, up 30.8% from the prior year.
- In earlier years, Net Debt Issuances and Repayments was $37.21 million in the year ended Dec 31, 2024 (-80.7%), $193.1 million in the year ended Dec 31, 2023, -$25.76 million in the year ended Dec 31, 2022 and -$134.53 million in the year ended Dec 31, 2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$228.26 million (the quarter ended Dec 31, 2021) and $132.97 million (the quarter ended Mar 31, 2024) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in four of the last six quarters, with growth averaging 11.3%.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was the quarter ended Mar 31, 2024 (growth of 517.5%); the worst was the quarter ended Sep 30, 2022 (a decline of 84.2%).
- Per Business Quant data, STVN's Net Debt Issuances and Repayments in the three quarters before the quarter ended Sep 30, 2026 was $116.58 million (quarter ended Jun 30, 2026), $74.11 million (quarter ended Mar 31, 2026) and -$201.05 million (quarter ended Dec 31, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (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 | -1.40 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 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 | 84.67 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 84.67 Mn |
| Jun 30, 2026 | 116.58 Mn |
| Mar 31, 2026 | 74.11 Mn |
| Dec 31, 2025 | -201.05 Mn |
| Sep 30, 2025 | 74.98 Mn |
| Jun 30, 2025 | 87.67 Mn |
| Mar 31, 2025 | 78.06 Mn |
| Dec 31, 2024 | -213.15 Mn |
| Sep 30, 2024 | 59.72 Mn |
| Jun 30, 2024 | 61.47 Mn |
| Mar 31, 2024 | 132.97 Mn |
| Dec 31, 2023 | 3.66 Mn |
| Sep 30, 2023 | 127.71 Mn |
| Jun 30, 2023 | 41.10 Mn |
| Mar 31, 2023 | 21.53 Mn |
| Dec 31, 2022 | -57.89 Mn |
| Sep 30, 2022 | 8.52 Mn |
| Jun 30, 2022 | 18.55 Mn |
| Mar 31, 2022 | 7.26 Mn |
| Dec 31, 2021 | -228.26 Mn |
Stevanato Group S.p.A Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=STVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "STVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=STVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();