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STERIS plc (STE) Current Liabilities

Annual Current Liabilities

$1.02B$91.05M+9.78%

Summary

Current Value
As of today, STE annual current liabilities is $1.02B, up +9.78% on
Historical Performance
STE annual current liabilities is up +10.84% over the past 3 years, and up +102.97% over the past 5 years
All-Time High Comparison
STE annual current liabilities is currently at its all-time high
3-Year Low Comparison
STE annual current liabilities is +18.60% above its 3-year low of $861.84M reached on
Sector Comparison
STE annual current liabilities is higher than 91.85% of companies in Healthcare sector

Current Liabilities Chart

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Series
SUGGESTED SERIES

Performance

STE Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$1.02B+9.8%+10.8%+103.0%+418.5%
Quarterly Current Liabilities$888.90M+10.4%+1.8%+104.2%+215.0%
Price$268.65+27.8%+33.0%+45.7%+643.1%
Annual Accounts Payable$280.77M+11.5%+24.4%+88.0%+325.2%
Annual Total Liabilities$3.53B-25.6%-27.6%+74.6%+629.7%
Annual Long Term Liabilities$465.54M-15.6%-45.6%+83.0%+506.3%
Annual Current Assets$2.00B-30.3%+6.5%+63.5%+247.1%
Annual Current Ratio1.96-36.4%-3.9%-19.3%-32.9%

Current Liabilities Highs

STE Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$1.02Bat high
5Y$1.02Bat high
All$1.02Bat high

Current Liabilities Lows

STE Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$861.84M+18.6%
5Y$503.61MN/A+103.0%
All$2.50M>+9999.0%

Current Liabilities History

YearValueChange
$1.02B+9.8%
$931.13M+8.0%
$861.84M-6.5%
$922.22M+59.6%
$577.92M+14.8%
$503.61M+8.3%
$465.20M+16.7%
$398.46M+4.4%
$381.58M-4.7%
$400.61M+41.4%
$283.33M+11.3%
$254.51M+16.3%
$218.84M-21.4%
$278.40M-19.2%
$344.75M+74.9%
$197.13M-2.4%
$202.03M-12.3%
$230.36M+6.0%
YearValueChange
$217.40M-7.2%
$234.15M+5.6%
$221.82M+17.5%
$188.79M-1.2%
$191.05M+12.3%
$170.11M+6.4%
$159.91M+2.6%
$155.90M-0.8%
$157.14M-7.4%
$169.65M+6.9%
$158.69M+719.4%
$19.37M+103.0%
$9.54M+31.8%
$7.24M+82.3%
$3.97M+44.7%
$2.74M+9.8%
$2.50M-

FAQ

  • What is the current annual current liabilities of STE?

    As of today, STE annual current liabilities is $1.02B

  • What is 1-year change in STE annual current liabilities?

    STE annual current liabilities is up +9.78% year-over-year

  • What is 3-year change in STE annual current liabilities?

    STE annual current liabilities is up +10.84% over the past 3 years

  • How far is STE annual current liabilities from its all-time high?

    STE annual current liabilities is currently at its all-time high

  • How does STE annual current liabilities rank versus sector peers?

    STE annual current liabilities is higher than 91.85% 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

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

Data Sources & References

  1. STE Official Website www.steris.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828025050160/0001628280-25-050160-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
  4. STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
  5. STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste