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STERIS plc logo

STERIS plc (STE) Debt To Equity Ratio

Annual Debt To Equity

0.330.21-38.89%

Summary

Current Value
As of today, STE annual debt to equity is 0.33, down -38.89% on
Historical Performance
STE annual debt to equity is down -34.00% over the past 3 years, and down -13.16% over the past 5 years
All-Time High Comparison
STE annual debt to equity is currently -48.44% below its historical high of 0.64 set on
3-Year Low Comparison
STE annual debt to equity is at its 3-year low
Sector Comparison
STE annual debt to equity is higher than 69.90% of companies in Healthcare sector

Debt To Equity Chart

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Series
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Performance

STE Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.33-38.9%-34.0%-13.2%+17.9%
Quarterly Debt To Equity0.29-19.4%-47.3%-9.4%0.0%
Price$268.65+27.8%+33.0%+45.7%+643.1%
Annual Total Debt$2.20B-34.9%-32.9%+71.5%+948.8%
Annual Shareholders Equity$6.60B+4.8%+1.1%+93.9%+776.1%
Annual Current Ratio1.96-36.4%-3.9%-19.3%-32.9%
Annual Quick Ratio1.39-41.1%-1.4%-27.2%-39.8%
Annual Short Term Debt$159.20M+35.9%-11.2%+703.7%+100.0%
Annual Long Term Debt$2.04B-37.4%-34.1%+61.6%+873.0%
Piotroski F-Score8+14.3%+33.3%+14.3%+60.0%
Altman Z-Score5.80+51.8%+70.6%-5.7%+5.5%

Debt To Equity Highs

STE Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.54-38.9%
5Y0.54-38.9%
All0.64-48.4%

Debt To Equity Lows

STE Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.33at low
5Y0.33at low
All0.00N/A

Debt To Equity History

YearValueChange
0.33-38.9%
0.54+1.9%
0.53+6.0%
0.50+8.7%
0.46+21.1%
0.38+2.7%
0.37-9.8%
0.41-22.6%
0.53+1.9%
0.52-10.3%
0.58+20.8%
0.48-7.7%
0.52+100.0%
0.26-3.7%
0.27-3.6%
0.28-3.4%
0.29+16.0%
0.25+92.3%
YearValueChange
0.13-18.8%
0.16+14.3%
0.14-17.6%
0.17+54.5%
0.11-54.2%
0.24-51.0%
0.49-23.4%
0.64+25.5%
0.51+18.6%
0.43+258.3%
0.12>+9,900.0%
0.000.0%
0.000.0%
0.000.0%
0.00-100.0%
0.01-97.9%
0.47-

FAQ

  • What is the current annual debt to equity of STE?

    As of today, STE annual debt to equity is 0.33

  • What is 1-year change in STE annual debt to equity?

    STE annual debt to equity is down -38.89% year-over-year

  • What is 3-year change in STE annual debt to equity?

    STE annual debt to equity is down -34.00% over the past 3 years

  • How far is STE annual debt to equity from its all-time high?

    STE annual debt to equity is currently -48.44% below its historical high of 0.64 set on March 31, 2000

  • How does STE annual debt to equity rank versus sector peers?

    STE annual debt to equity is higher than 69.90% 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

Debt To Equity Formula

Debt To Equity =  
Total Debt

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