Stevanato Group S.p.A (STVN) Non-Current Debt (2020 - 2026)
Stevanato Group S.p.A (STVN) reported Non-Current Debt of $379.1 million for Q1 2026, up 14.94% year-over-year from $329.8 million in Q1 2025, and down 6.26% on a QoQ basis from $404.4 million in Q4 2025.
Stevanato Group S.p.A (STVN) has 7 years of Non-Current Debt data on file, last reported at $379.1 million in Q1 2026.
- Quarterly Non-Current Debt rose 14.94% year-over-year to $379.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $379.1 million (up 14.94% YoY) and the FY2025 annual result came in at $404.4 million, up 219.1% from the prior year.
- Non-Current Debt slipped to $379.1 million in Q1 2026 per STVN's latest filing, from $404.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $430.3 million in Q3 2025 and bottomed at -$339.5 million in Q4 2024.
- The 5-year median for Non-Current Debt is $221.4 million (2022), against an average of $184.7 million.
- The widest annual swing landed in 2023, when Non-Current Debt tumbled 81.64%; it then surged 219.1% in 2025.
- Tracing STVN's Non-Current Debt over 5 years: stood at -$151.4 million in 2022, then plunged by 81.64% to -$275.0 million in 2023, then declined by 23.45% to -$339.5 million in 2024, then surged by 219.1% to $404.4 million in 2025, then decreased by 6.26% to $379.1 million in 2026.
- Per Business Quant, the three latest STVN Non-Current Debt figures stand at $379.1 million (Q1 2026), $404.4 million (Q4 2025), and $430.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 14.71 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 | 202.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 4.58 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 1.88 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 8.62 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.14 Bn |
| 10 | Stevanato Group S.p.A | 5.73 Bn | 5.59 Bn | 88.04 Mn | 379.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 379.05 Mn |
| Mar 31, 2026 | 379.05 Mn |
| Dec 31, 2025 | 404.35 Mn |
| Dec 31, 2025 | 404.35 Mn |
| Sep 30, 2025 | 430.31 Mn |
| Sep 30, 2025 | 430.31 Mn |
| Jun 30, 2025 | 387.85 Mn |
| Jun 30, 2025 | 387.85 Mn |
| Mar 31, 2025 | 329.79 Mn |
| Mar 31, 2025 | 329.79 Mn |
| Dec 31, 2024 | -339.49 Mn |
| Dec 31, 2024 | -339.49 Mn |
| Sep 30, 2024 | 317.79 Mn |
| Sep 30, 2024 | 317.79 Mn |
| Jun 30, 2024 | 271.78 Mn |
| Jun 30, 2024 | 271.78 Mn |
| Mar 31, 2024 | 304.76 Mn |
| Mar 31, 2024 | 304.76 Mn |
| Dec 31, 2023 | -275.01 Mn |
| Dec 31, 2023 | -275.01 Mn |
| Sep 30, 2023 | 213.70 Mn |
| Sep 30, 2023 | 213.70 Mn |
| Jun 30, 2023 | 131.62 Mn |
| Jun 30, 2023 | 131.62 Mn |
| Mar 31, 2023 | 153.78 Mn |
| Mar 31, 2023 | 153.78 Mn |
| Dec 31, 2022 | -151.40 Mn |
| Dec 31, 2022 | -151.40 Mn |
| Sep 30, 2022 | 172.23 Mn |
| Sep 30, 2022 | 172.23 Mn |
| Jun 30, 2022 | 187.21 Mn |
| Jun 30, 2022 | 187.21 Mn |
| Mar 31, 2022 | 221.36 Mn |
| Mar 31, 2022 | 221.36 Mn |
| Dec 31, 2021 | -231.43 Mn |
| Dec 31, 2021 | -231.43 Mn |
| Sep 30, 2021 | 279.62 Mn |
| Sep 30, 2021 | 279.62 Mn |
| Jun 30, 2021 | 318.59 Mn |
| Jun 30, 2021 | 318.59 Mn |
| Dec 31, 2020 | 350.68 Mn |
| Dec 31, 2020 | 350.68 Mn |