Stevanato Group S.p.A (STVN) Short term Debt (2020 - 2026)
Stevanato Group S.p.A (STVN) reported Short term Debt of $150.2 million for Q1 2026, up 72.5% year-over-year from $87.1 million in Q1 2025, and up 4.49% quarter-over-quarter from $143.8 million in Q4 2025.
Stevanato Group S.p.A (STVN) Short term Debt (2020 - 2026) Analysis & Trends
Stevanato Group S.p.A (STVN) has 7 years of Short term Debt data on file, last reported at $150.2 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $150.2 million, up 72.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.2 million (up 72.5% YoY), and the FY2025 annual result was $143.8 million, up 215.09% from the prior year.
- Short term Debt climbed to $150.2 million in Q1 2026 per STVN's latest filing, from $143.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $150.2 million in Q1 2026 and troughed at -$154.2 million in Q4 2023.
- A 5-year average of $55.9 million and a median of $83.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2025: Short term Debt plunged 113.75% in 2023, then jumped 215.09% in 2025.
- A 5-year view of Short term Debt shows it stood at -$72.1 million in 2022, then tumbled by 113.75% to -$154.2 million in 2023, then increased by 18.98% to -$124.9 million in 2024, then jumped by 215.09% to $143.8 million in 2025, then gained by 4.49% to $150.2 million in 2026.
- Business Quant data shows STVN's Short term Debt at $150.2 million in Q1 2026, $143.8 million in Q4 2025, and $99.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Stevanato Group S.p.A | 433.37 Mn | 290.42 Mn | 88.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.23 Mn |
| Dec 31, 2025 | 143.77 Mn |
| Sep 30, 2025 | 99.68 Mn |
| Jun 30, 2025 | 85.61 Mn |
| Mar 31, 2025 | 87.09 Mn |
| Dec 31, 2024 | -124.92 Mn |
| Sep 30, 2024 | 83.04 Mn |
| Jun 30, 2024 | 71.69 Mn |
| Mar 31, 2024 | 104.54 Mn |
| Dec 31, 2023 | -154.18 Mn |
| Sep 30, 2023 | 109.84 Mn |
| Jun 30, 2023 | 74.38 Mn |
| Mar 31, 2023 | 90.96 Mn |
| Dec 31, 2022 | -72.13 Mn |
| Sep 30, 2022 | 73.51 Mn |
| Jun 30, 2022 | 65.02 Mn |
| Mar 31, 2022 | 61.52 Mn |
| Dec 31, 2021 | -52.85 Mn |
| Sep 30, 2021 | 77.53 Mn |
| Jun 30, 2021 | 97.16 Mn |