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Stericycle (SRCL) Short term debt

Annual short term debt:

$126.00M+$9.60M(+8.25%)
December 31, 2023

Summary

  • As of today (June 23, 2025), SRCL annual short term debt is $126.00 million, with the most recent change of +$9.60 million (+8.25%) on December 31, 2023.
  • During the last 3 years, SRCL annual short term debt has fallen by -$51.20 million (-28.89%).
  • SRCL annual short term debt is now -36.94% below its all-time high of $199.80 million, reached on December 31, 2019.

Performance

SRCL Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$17.20M-$111.30M(-86.61%)
September 30, 2024

Summary

  • As of today (June 23, 2025), SRCL quarterly short term debt is $17.20 million, with the most recent change of -$111.30 million (-86.61%) on September 30, 2024.
  • Over the past year, SRCL quarterly short term debt has dropped by -$100.70 million (-85.41%).
  • SRCL quarterly short term debt is now -94.00% below its all-time high of $286.64 million, reached on September 30, 2012.

Performance

SRCL quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SRCL Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.3%-85.4%
3 y3 years-28.9%-84.2%
5 y5 years+5.8%-91.6%

SRCL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+17.8%-86.6%at low
5 y5-year-36.9%+17.8%-91.7%at low
alltimeall time-36.9%>+9999.0%-94.0%+5633.3%

SRCL Short term debt History

DateAnnualQuarterly
Sep 2024
-
$17.20M(-86.6%)
Jun 2024
-
$128.50M(+1.7%)
Mar 2024
-
$126.40M(+0.3%)
Dec 2023
$126.00M(+8.2%)
$126.00M(+6.9%)
Sep 2023
-
$117.90M(+2.3%)
Jun 2023
-
$115.20M(+1.1%)
Mar 2023
-
$114.00M(-2.1%)
Dec 2022
$116.40M(+8.8%)
$116.40M(+8.6%)
Sep 2022
-
$107.20M(+4.2%)
Jun 2022
-
$102.90M(0.0%)
Mar 2022
-
$102.90M(-3.8%)
Dec 2021
$107.00M(-39.6%)
$107.00M(-1.6%)
Sep 2021
-
$108.70M(-41.0%)
Jun 2021
-
$184.20M(+2.2%)
Mar 2021
-
$180.30M(+1.7%)
Dec 2020
$177.20M(-11.3%)
$177.20M(-14.1%)
Sep 2020
-
$206.40M(+4.3%)
Jun 2020
-
$197.90M(+6.3%)
Mar 2020
-
$186.20M(-6.8%)
Dec 2019
$199.80M(+67.8%)
$199.80M(-2.3%)
Sep 2019
-
$204.40M(-2.2%)
Jun 2019
-
$209.00M(+3.4%)
Mar 2019
-
$202.10M(+69.7%)
Dec 2018
$119.10M(-5.8%)
$119.10M(+1.6%)
Sep 2018
-
$117.20M(-1.3%)
Jun 2018
-
$118.80M(-11.7%)
Mar 2018
-
$134.50M(+6.3%)
Dec 2017
$126.50M(+63.9%)
$126.50M(-12.6%)
Sep 2017
-
$144.77M(+30.0%)
Jun 2017
-
$111.40M(+15.7%)
Mar 2017
-
$96.30M(+24.7%)
Dec 2016
$77.20M(-52.2%)
$77.20M(-15.2%)
Sep 2016
-
$91.01M(-17.2%)
Jun 2016
-
$109.87M(-3.7%)
Mar 2016
-
$114.07M(-29.3%)
Dec 2015
$161.41M(+22.3%)
$161.41M(+51.7%)
Sep 2015
-
$106.41M(-17.7%)
Jun 2015
-
$129.27M(+14.2%)
Mar 2015
-
$113.21M(-14.2%)
Dec 2014
$131.97M(-12.2%)
$131.97M(-20.1%)
Sep 2014
-
$165.07M(+9.1%)
Jun 2014
-
$151.29M(+21.7%)
Mar 2014
-
$124.31M(-17.3%)
Dec 2013
$150.38M(+71.3%)
$150.38M(+39.8%)
Sep 2013
-
$107.58M(+48.5%)
Jun 2013
-
$72.43M(-9.0%)
Mar 2013
-
$79.59M(-9.3%)
Dec 2012
$87.78M(-12.7%)
$87.78M(-69.4%)
Sep 2012
-
$286.64M(+249.2%)
Jun 2012
-
$82.07M(-9.8%)
Mar 2012
-
$91.04M(-9.4%)
Dec 2011
$100.53M(+13.1%)
$100.53M(+5.7%)
Sep 2011
-
$95.15M(+40.2%)
Jun 2011
-
$67.88M(-18.7%)
Mar 2011
-
$83.52M(-6.1%)
Dec 2010
$88.90M
$88.90M(-8.3%)
Sep 2010
-
$96.93M(+4.8%)
DateAnnualQuarterly
Jun 2010
-
$92.49M(+36.7%)
Mar 2010
-
$67.68M(-13.3%)
Dec 2009
$78.03M(+100.7%)
$78.03M(+34.5%)
Sep 2009
-
$58.00M(+32.1%)
Jun 2009
-
$43.92M(+10.9%)
Mar 2009
-
$39.59M(+1.8%)
Dec 2008
$38.88M(+76.7%)
$38.88M(+13.4%)
Sep 2008
-
$34.28M(+17.7%)
Jun 2008
-
$29.12M(+29.9%)
Mar 2008
-
$22.42M(+1.9%)
Dec 2007
$22.00M(-3.0%)
$22.00M(+33.8%)
Sep 2007
-
$16.44M(+15.6%)
Jun 2007
-
$14.22M(-39.4%)
Mar 2007
-
$23.48M(+3.5%)
Dec 2006
$22.68M(+88.3%)
$22.68M(-21.9%)
Sep 2006
-
$29.04M(+107.8%)
Jun 2006
-
$13.98M(-4.8%)
Mar 2006
-
$14.69M(+21.9%)
Dec 2005
$12.04M(-8.9%)
$12.04M(+0.1%)
Sep 2005
-
$12.03M(+45.3%)
Jun 2005
-
$8.28M(-55.7%)
Mar 2005
-
$18.69M(+41.4%)
Dec 2004
$13.22M(+173.7%)
$13.22M(+65.9%)
Sep 2004
-
$7.97M(+76.8%)
Jun 2004
-
$4.51M(-15.5%)
Mar 2004
-
$5.33M(+10.4%)
Dec 2003
$4.83M(+22.8%)
$4.83M(-50.5%)
Sep 2003
-
$9.77M(-47.4%)
Jun 2003
-
$18.58M(-26.2%)
Mar 2003
-
$25.16M(+539.6%)
Dec 2002
$3.93M(-68.9%)
$3.93M(+193.9%)
Sep 2002
-
$1.34M(-73.8%)
Jun 2002
-
$5.11M(-63.8%)
Mar 2002
-
$14.10M(+11.6%)
Dec 2001
$12.63M(+147.9%)
$12.63M(+40.4%)
Sep 2001
-
$9.00M(+29.6%)
Jun 2001
-
$6.94M(+41.5%)
Mar 2001
-
$4.91M(-3.7%)
Dec 2000
$5.10M(-10.6%)
$5.10M(+73.8%)
Sep 2000
-
$2.93M(+22.7%)
Jun 2000
-
$2.39M(-66.2%)
Mar 2000
-
$7.08M(+24.2%)
Dec 1999
$5.70M(+3.6%)
$5.70M(+200.0%)
Sep 1999
-
$1.90M(+26.7%)
Jun 1999
-
$1.50M(-46.4%)
Mar 1999
-
$2.80M(-49.1%)
Dec 1998
$5.50M(+77.4%)
$5.50M(-12.7%)
Sep 1998
-
$6.30M(+152.0%)
Jun 1998
-
$2.50M(-7.4%)
Mar 1998
-
$2.70M(-12.9%)
Dec 1997
$3.10M(-3.1%)
$3.10M(+6.9%)
Sep 1997
-
$2.90M(+11.5%)
Jun 1997
-
$2.60M(-7.1%)
Mar 1997
-
$2.80M(-12.5%)
Dec 1996
$3.20M(+966.7%)
$3.20M(+77.8%)
Sep 1996
-
$1.80M(+500.0%)
Dec 1995
$300.00K
$300.00K

FAQ

  • What is Stericycle annual short term debt?
  • What is the all time high annual short term debt for Stericycle?
  • What is Stericycle annual short term debt year-on-year change?
  • What is Stericycle quarterly short term debt?
  • What is the all time high quarterly short term debt for Stericycle?
  • What is Stericycle quarterly short term debt year-on-year change?

What is Stericycle annual short term debt?

The current annual short term debt of SRCL is $126.00M

What is the all time high annual short term debt for Stericycle?

Stericycle all-time high annual short term debt is $199.80M

What is Stericycle annual short term debt year-on-year change?

Over the past year, SRCL annual short term debt has changed by +$9.60M (+8.25%)

What is Stericycle quarterly short term debt?

The current quarterly short term debt of SRCL is $17.20M

What is the all time high quarterly short term debt for Stericycle?

Stericycle all-time high quarterly short term debt is $286.64M

What is Stericycle quarterly short term debt year-on-year change?

Over the past year, SRCL quarterly short term debt has changed by -$100.70M (-85.41%)
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