Stevanato Group S.p.A (STVN) Total Debt (2020 - 2026)

Stevanato Group S.p.A's (STVN) quarterly Total Debt came in at $529.3 million in Q1 2026, up 26.96% year-on-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) Total Debt (2020 - 2026) Analysis & Trends

Stevanato Group S.p.A (STVN) has 7 years of Total Debt data on file, last reported at $529.3 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 26.96% year-over-year to $529.3 million in Q1 2026; TTM through Mar 2026 was $529.3 million, a 26.96% increase from a year earlier, with the FY2025 full-year figure at $548.1 million, up 218.02% from the prior year.
  • Total Debt for Q1 2026 stood at $529.3 million, down from $548.1 million in the prior quarter.
  • Over the last five years, Total Debt for STVN reached as high as $548.1 million in Q4 2025 and fell as low as -$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.
  • Across the five-year window, Total Debt tumbled 92.0% in 2023 and jumped 218.02% in 2025, its largest moves.
  • Year by year, Total Debt stood at -$223.5 million in 2022, then tumbled by 92.0% to -$429.2 million in 2023, then decreased by 8.21% to -$464.4 million in 2024, then soared by 218.02% to $548.1 million in 2025, then dropped by 3.44% to $529.3 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $529.3 million in Q1 2026, $548.1 million in Q4 2025, and $530.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 4.16 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 17.28 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 12.57 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 664.10 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 202.90 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 2.46 Bn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 5.08 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -
10 Stevanato Group S.p.A 5.29 Bn 5.15 Bn 88.01 Mn 529.28 Mn

Historic Data

Download Data
DateValue
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