Stevanato Group S.p.A (STVN) Short term Debt (2020 - 2026)
Stevanato Group S.p.A (STVN) posted quarterly 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 reported Short term Debt for 7 consecutive years, with $150.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 72.5% year-over-year to $150.2 million; the TTM figure through Mar 2026 stood at $150.2 million (up 72.5% YoY), while the FY2025 annual figure was $143.8 million, up 215.09% from the prior year.
- Short term Debt grew 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.
- Historically, Short term Debt has averaged $55.9 million across 5 years, with a median of $83.0 million in 2024.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 113.75% — and 2025, when it jumped 215.09%.
- Stevanato Group S.p.A's Short term Debt stood at -$72.1 million in 2022, then plunged by 113.75% to -$154.2 million in 2023, then rose by 18.98% to -$124.9 million in 2024, then surged by 215.09% to $143.8 million in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Stevanato Group S.p.A | 6.18 Bn | 6.07 Bn | 100.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 147.83 Mn |
| 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 |