Stevanato Group S.p.A (STVN) Short term Debt (2020 - 2026)

Stevanato Group S.p.A's (STVN) quarterly Short term Debt came in at $150.2 million in Q1 2026, up 72.5% year-on-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) 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.

  • On a quarterly basis, Short term Debt rose 72.5% year-over-year to $150.2 million in Q1 2026; TTM through Mar 2026 was $150.2 million, a 72.5% increase from a year earlier, with the FY2025 full-year figure at $143.8 million, up 215.09% from the prior year.
  • Short term Debt for Q1 2026 stood at $150.2 million, up from $143.8 million in the prior quarter.
  • Over the last five years, Short term Debt for STVN reached as high as $150.2 million in Q1 2026 and fell as low as -$154.2 million in Q4 2023.
  • Historically, Short term Debt has averaged $55.9 million across 5 years, with a median of $83.0 million in 2024.
  • Across the five-year window, Short term Debt slumped 113.75% in 2023 and surged 215.09% in 2025, its largest moves.
  • Year by year, Short term Debt stood at -$72.1 million in 2022, then plunged by 113.75% to -$154.2 million in 2023, then advanced by 18.98% to -$124.9 million in 2024, then jumped by 215.09% to $143.8 million in 2025, then grew by 4.49% to $150.2 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 127.18 Bn 121.97 Bn 1.96 Bn
2 Becton Dickinson 44.82 Bn 44.00 Bn 2.15 Bn
3 Alcon 33.06 Bn 31.40 Bn 1.53 Bn
4 Medline 32.89 Bn 30.65 Bn 1.84 Bn
5 Resmed 29.34 Bn 27.68 Bn 890.98 Mn
6 West Pharmaceutical Services 23.37 Bn 22.94 Bn 329.20 Mn
7 Solventum 14.11 Bn 13.54 Bn 1.10 Bn
8 Cooper Companies 13.79 Bn 13.65 Bn 735.40 Mn
9 Align Technology 12.07 Bn 11.01 Bn 736.59 Mn
10 Stevanato Group S.p.A 5.44 Bn 5.30 Bn 88.01 Mn

Historic Data

Download Data
DateValue
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