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| 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 |