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
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