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) Net Long-Term Debt Issued (Repaid) (2020 - 2026)

Updated

Stevanato Group S.p.A (STVN) reported Net Long-Term Debt Issued (Repaid) of $84.67 million for the quarter ended Sep 30, 2026, up 12.9% from $74.98 million a year earlier but down 27.4% from the prior quarter.

Analysis

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

Over the twelve months ended Sep 30, 2026, Stevanato Group S.p.A's Net Long-Term Debt Issued (Repaid) came in at $74.31 million, 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.

  • By year, Net Long-Term Debt Issued (Repaid) came in at $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.
  • Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$228.26 million in the quarter ended Dec 31, 2021 and a high of $132.97 million in the quarter ended Mar 31, 2024.
  • Year over year, Net Long-Term Debt Issued (Repaid) gained in four of the last six quarters, with growth averaging 11.3%.
  • The high point for year-over-year Net Long-Term Debt Issued (Repaid) in five years was the quarter ended Mar 31, 2024 (growth of 517.5%); the low point was the quarter ended Sep 30, 2022 (a decline of 84.2%).
  • Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at $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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (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 84.67 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Stevanato Group S.p.A Net Long-Term Debt Issued (Repaid) 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.

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