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| 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 |