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% 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 7 years of Total Debt data on file, last reported at $529.3 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $529.3 million, up 26.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $529.3 million (up 26.96% YoY), and the FY2025 annual result was $548.1 million, up 218.02% from the prior year.
  • Total Debt declined to $529.3 million in Q1 2026 per STVN's latest filing, from $548.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $548.1 million in Q4 2025 and troughed at -$464.4 million in Q4 2024.
  • A 5-year average of $240.5 million and a median of $323.5 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt sank 92.0% in 2023, then soared 218.02% in 2025.
  • A 5-year view of Total Debt shows it stood at -$223.5 million in 2022, then slumped by 92.0% to -$429.2 million in 2023, then declined by 8.21% to -$464.4 million in 2024, then soared by 218.02% to $548.1 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 17.28 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 12.57 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 259.93 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 202.80 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn 5.08 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 2.46 Bn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 9.46 Bn
10 Stevanato Group S.p.A 433.37 Mn 290.42 Mn 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