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% on a QoQ basis from $143.8 million in Q4 2025.
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.
- Quarterly Short term Debt rose 72.5% year-over-year to $150.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.2 million (up 72.5% YoY) and the FY2025 annual result came in at $143.8 million, up 215.09% from the prior year.
- Short term Debt improved to $150.2 million in Q1 2026 per STVN's latest filing, from $143.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $150.2 million in Q1 2026 and bottomed at -$154.2 million in Q4 2023.
- The 5-year median for Short term Debt is $83.0 million (2024), against an average of $55.9 million.
- The widest annual swing landed in 2023, when Short term Debt slumped 113.75%; it then surged 215.09% in 2025.
- Tracing STVN's Short term Debt over 5 years: stood at -$72.1 million in 2022, then sank by 113.75% to -$154.2 million in 2023, then climbed by 18.98% to -$124.9 million in 2024, then surged by 215.09% to $143.8 million in 2025, then increased by 4.49% to $150.2 million in 2026.
- Per Business Quant, the three latest STVN Short term Debt figures stand at $150.2 million (Q1 2026), $143.8 million (Q4 2025), and $99.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Stevanato Group S.p.A | 5.73 Bn | 5.59 Bn | 88.04 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 |
| Dec 31, 2020 | 96.85 Mn |