Stericycle, Inc. company logo
Stericycle, Inc. logo

Stericycle, Inc. (SRCL) Long Term Debt

Annual Long Term Debt

$1.66B$156.30M-8.62%

Summary

Current Value
As of today, SRCL annual long term debt is $1.66B, down -8.62% on
Historical Performance
SRCL annual long term debt is down -16.67% over the past 3 years, and down -37.81% over the past 5 years
All-Time High Comparison
SRCL annual long term debt vs all-time high is unknown
3-Year Low Comparison
SRCL annual long term debt vs 3-year low value is unknown

Long Term Debt Chart

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Series
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Performance

SRCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.66B-8.6%-16.7%-37.8%+119.8%
Quarterly Long Term Debt$1.80B+8.5%-5.7%-38.8%+134.2%
Price-
Annual Short Term Debt$126.00M+8.3%-28.9%+5.8%+224.1%
Annual Total Debt$1.78B-7.6%-17.7%-35.9%+124.9%
Annual Long Term Liabilities$2.11B-7.7%-13.8%-32.4%+132.3%
Annual Total Liabilities$2.83B-2.8%-10.1%-26.7%+159.9%
Annual Debt To Equity0.51-17.7%-30.1%-52.8%-56.8%

Long Term Debt Highs

SRCL Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.81BN/AN/A
5Y$1.99BN/AN/A
All$3.04BN/A

Long Term Debt Lows

SRCL Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.66BN/A
5Y$1.66BN/A
All$2.60MN/A

Long Term Debt History

YearValueChange
$1.66B-8.6%
$1.81B-3.0%
$1.87B-6.0%
$1.99B-31.8%
$2.92B+9.4%
$2.66B+1.9%
$2.62B-9.1%
$2.88B-5.4%
$3.04B+99.1%
$1.53B+19.3%
$1.28B+1.0%
$1.27B-1.2%
$1.28B+26.6%
$1.01B+11.4%
$910.83M+20.8%
YearValueChange
$753.85M+22.8%
$613.78M+38.5%
$443.12M+27.0%
$348.84M+83.2%
$190.43M+16.8%
$163.02M-27.3%
$224.12M-16.2%
$267.37M-22.5%
$345.10M-2.9%
$355.40M+1,412.3%
$23.50M+571.4%
$3.50M+34.6%
$2.60M-53.6%
$5.60M-

FAQ

  • What is the current annual long term debt of SRCL?

    As of today, SRCL annual long term debt is $1.66B

  • What is 1-year change in SRCL annual long term debt?

    SRCL annual long term debt is down -8.62% year-over-year

  • What is 3-year change in SRCL annual long term debt?

    SRCL annual long term debt is down -16.67% over the past 3 years

  • How far is SRCL annual long term debt from its all-time high?

    SRCL annual long term debt vs all-time high is unknown

  • When is SRCL next annual earnings release?

    As of today, the next annual earnings release for SRCL has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. SRCL Official Website www.stericycle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861878/000162828024044648/0001628280-24-044648-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861878/000162828024007388/0001628280-24-007388-index.htm
  4. SRCL Profile on Yahoo Finance finance.yahoo.com/quote/SRCL
  5. SRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srcl