Stevanato Group S.p.A (STVN) Total Debt (2020 - 2026)
Stevanato Group S.p.A (STVN) reported Total Debt of $529.3 million for Q1 2026, up 26.96% year-over-year from $416.9 million in Q1 2025, and down 3.44% on a QoQ basis from $548.1 million in Q4 2025.
Stevanato Group S.p.A (STVN) has 7 years of Total Debt data on file, last reported at $529.3 million in Q1 2026.
- Quarterly Total Debt rose 26.96% year-over-year to $529.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $529.3 million (up 26.96% YoY) and the FY2025 annual result came in at $548.1 million, up 218.02% from the prior year.
- Total Debt fell to $529.3 million in Q1 2026 per STVN's latest filing, from $548.1 million in the prior quarter.
- Across five years, Total Debt topped out at $548.1 million in Q4 2025 and bottomed at -$464.4 million in Q4 2024.
- The 5-year median for Total Debt is $323.5 million (2023), against an average of $240.5 million.
- The widest annual swing landed in 2023, when Total Debt tumbled 92.0%; it then jumped 218.02% in 2025.
- Tracing STVN's Total Debt over 5 years: stood at -$223.5 million in 2022, then plunged by 92.0% to -$429.2 million in 2023, then slipped by 8.21% to -$464.4 million in 2024, then jumped by 218.02% to $548.1 million in 2025, then declined by 3.44% to $529.3 million in 2026.
- Per Business Quant, the three latest STVN Total Debt figures stand at $529.3 million (Q1 2026), $548.1 million (Q4 2025), and $530.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (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 | 17.28 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 259.93 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 202.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 5.08 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 2.50 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 9.46 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.18 Bn |
| 10 | Stevanato Group S.p.A | 5.73 Bn | 5.59 Bn | 88.04 Mn | 529.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 529.28 Mn |
| Dec 31, 2025 | 548.12 Mn |
| Sep 30, 2025 | 529.99 Mn |
| Jun 30, 2025 | 473.46 Mn |
| Mar 31, 2025 | 416.88 Mn |
| Dec 31, 2024 | -464.41 Mn |
| Sep 30, 2024 | 400.83 Mn |
| Jun 30, 2024 | 343.47 Mn |
| Mar 31, 2024 | 409.31 Mn |
| Dec 31, 2023 | -429.19 Mn |
| Sep 30, 2023 | 323.54 Mn |
| Jun 30, 2023 | 206.01 Mn |
| Mar 31, 2023 | 244.74 Mn |
| Dec 31, 2022 | -223.54 Mn |
| Sep 30, 2022 | 245.74 Mn |
| Jun 30, 2022 | 252.23 Mn |
| Mar 31, 2022 | 282.88 Mn |
| Dec 31, 2021 | -284.28 Mn |
| Sep 30, 2021 | 357.15 Mn |
| Jun 30, 2021 | 415.75 Mn |
| Dec 31, 2020 | 447.54 Mn |