Annual Accounts Payable
$280.77M$29.05M+11.54%
Summary
- Current Value
- As of today, STE annual accounts payable is $280.77M, up +11.54% on
- Historical Performance
- STE annual accounts payable is up +24.38% over the past 3 years, and up +88.01% over the past 5 years
- All-Time High Comparison
- STE annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- STE annual accounts payable is +24.38% above its 3-year low of $225.74M reached on an earlier date
- Sector Comparison
- STE annual accounts payable is higher than 93.19% of companies in Healthcare sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $280.77M | +11.5% | +24.4% | +88.0% | +325.2% | |
| Quarterly Accounts Payable | $308.90M | +31.4% | +32.4% | +147.2% | +371.7% | |
| Price | $268.65 | +27.8% | +33.0% | +45.7% | +643.1% | |
| Annual Accounts Receivable | $1.04B | +3.5% | +30.6% | +78.0% | +385.7% | |
| Annual Current Liabilities | $1.02B | +9.8% | +10.8% | +103.0% | +418.5% | |
| Annual Total Liabilities | $3.53B | -25.6% | -27.6% | +74.6% | +629.7% | |
| Annual Inventory | $581.33M | -13.8% | +1.1% | +120.6% | +379.9% | |
| Annual Revenue | $5.46B | +6.2% | +19.1% | +80.1% | +334.1% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $280.77M | at high | |
| 5Y | $280.77M | at high | |
| All | $280.77M | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $225.74M | N/A | +24.4% |
| 5Y | $149.34M | N/A | +88.0% |
| All | $1.10M | >+9999.0% |
Accounts Payable History
FAQ
What is the current annual accounts payable of STE?
As of today, STE annual accounts payable is $280.77M
What is 1-year change in STE annual accounts payable?
STE annual accounts payable is up +11.54% year-over-year
What is 3-year change in STE annual accounts payable?
STE annual accounts payable is up +24.38% over the past 3 years
How far is STE annual accounts payable from its all-time high?
STE annual accounts payable is currently at its all-time high
How does STE annual accounts payable rank versus sector peers?
STE annual accounts payable is higher than 93.19% of companies in Healthcare sector
When is STE next annual earnings release?
As of today, the next annual earnings release for STE has not been scheduled
Quarterly Accounts Payable
$308.90M$8.00M+2.66%
Summary
- Current Value
- As of today, STE quarterly accounts payable is $308.90M, up +2.66% on
- Historical Performance
- STE quarterly accounts payable is up +31.41% year-over-year, and up +32.40% over the past 3 years
- All-Time High Comparison
- STE quarterly accounts payable is currently at its all-time high
- 3-Year Low Comparison
- STE quarterly accounts payable is +33.31% above its 3-year low of $231.72M reached on
- Sector Comparison
- STE quarterly accounts payable is higher than 93.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $308.90M | +2.7% | +31.4% | +32.4% | +147.2% | |
| Annual Accounts Payable | $280.77M | – | +11.5% | +24.4% | +88.0% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| Quarterly Accounts Receivable | $947.30M | +0.0% | +2.6% | +21.4% | +88.1% | |
| Quarterly Current Liabilities | $888.90M | -4.1% | +10.4% | +1.8% | +104.2% | |
| Quarterly Total Liabilities | $3.39B | -1.4% | -6.7% | -27.6% | +85.1% | |
| Quarterly Inventory | $658.50M | +2.7% | -4.4% | +2.1% | +136.4% | |
| Quarterly Revenue | $1.46B | +5.0% | +9.9% | +21.6% | +93.1% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $308.90M | at high | |
| 3Y | $308.90M | at high | |
| 5Y | $308.90M | at high | |
| All | $308.90M | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.30M | N/A | +29.6% |
| 3Y | $231.72M | +33.3% | |
| 5Y | $134.47M | N/A | +129.7% |
| All | $1.10M | >+9999.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of STE?
As of today, STE quarterly accounts payable is $308.90M
What is STE quarterly accounts payable most recent change?
STE quarterly accounts payable was up +2.66% on September 30, 2025
What is 1-year change in STE quarterly accounts payable?
STE quarterly accounts payable is up +31.41% year-over-year
How far is STE quarterly accounts payable from its all-time high?
STE quarterly accounts payable is currently at its all-time high
How does STE quarterly accounts payable rank versus sector peers?
STE quarterly accounts payable is higher than 93.03% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828025050160/0001628280-25-050160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste