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| 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 |