Growth Metrics

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

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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
Dec 31, 2020 447.54 Mn