Stevanato Group S.p.A (STVN) Total Debt (2020 - 2026)
Stevanato Group S.p.A (STVN) posted quarterly 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% quarter-over-quarter from $548.1 million in Q4 2025.
Stevanato Group S.p.A (STVN) Total Debt (2020 - 2026) Analysis & Trends
Stevanato Group S.p.A (STVN) has reported Total Debt for 7 consecutive years, with $529.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 26.96% year-over-year to $529.3 million; the TTM figure through Mar 2026 stood at $529.3 million (up 26.96% YoY), while the FY2025 annual figure was $548.1 million, up 218.02% from the prior year.
- Total Debt slipped 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.
- Historically, Total Debt has averaged $240.5 million across 5 years, with a median of $323.5 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt sank 92.0% — and 2025, when it soared 218.02%.
- Stevanato Group S.p.A's Total Debt stood at -$223.5 million in 2022, then tumbled by 92.0% to -$429.2 million in 2023, then fell by 8.21% to -$464.4 million in 2024, then jumped by 218.02% to $548.1 million in 2025, then decreased by 3.44% to $529.3 million in 2026.
- Business Quant data shows STVN's Total Debt at $529.3 million in Q1 2026, $548.1 million in Q4 2025, and $530.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.83 Bn | 129.61 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.55 Bn | 51.69 Bn | 2.32 Bn | 16.81 Bn |
| 3 | Alcon | 35.76 Bn | 34.41 Bn | 1.68 Bn | 4.72 Bn |
| 4 | Resmed | 33.94 Bn | 32.47 Bn | 861.22 Mn | 659.37 Mn |
| 5 | Medline | 29.10 Bn | 26.42 Bn | 2.22 Bn | 12.58 Bn |
| 6 | West Pharmaceutical Services | 24.93 Bn | 24.50 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Solventum | 15.39 Bn | 14.99 Bn | 1.29 Bn | 5.08 Bn |
| 8 | Cooper Companies | 14.84 Bn | 14.70 Bn | 735.40 Mn | 2.46 Bn |
| 9 | Baxter International | 13.61 Bn | 11.46 Bn | 1.03 Bn | 9.46 Bn |
| 10 | Stevanato Group S.p.A | 6.13 Bn | 6.03 Bn | 100.91 Mn | 518.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 518.69 Mn |
| 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 |