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STERIS (STE) Interest expense

annual interest expense:

$86.26M-$58.09M(-40.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STE annual interest expense is $86.26 million, with the most recent change of -$58.09 million (-40.24%) on March 31, 2025.
  • During the last 3 years, STE annual interest expense has fallen by -$3.23 million (-3.61%).
  • STE annual interest expense is now -40.24% below its all-time high of $144.35 million, reached on March 31, 2024.

Performance

STE Interest expense Chart

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quarterly interest expense:

$17.11M-$1.98M(-10.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STE quarterly interest expense is $17.11 million, with the most recent change of -$1.98 million (-10.36%) on March 31, 2025.
  • Over the past year, STE quarterly interest expense has dropped by -$18.99 million (-52.60%).
  • STE quarterly interest expense is now -56.06% below its all-time high of $38.95 million, reached on December 31, 2023.

Performance

STE quarterly interest expense Chart

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TTM interest expense:

$86.26M-$18.99M(-18.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STE TTM interest expense is $86.26 million, with the most recent change of -$18.99 million (-18.04%) on March 31, 2025.
  • Over the past year, STE TTM interest expense has dropped by -$58.09 million (-40.24%).
  • STE TTM interest expense is now -40.24% below its all-time high of $144.35 million, reached on March 31, 2024.

Performance

STE TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

STE Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.2%-52.6%-40.2%
3 y3 years-3.6%-21.0%-3.6%
5 y5 years+114.2%+78.7%+112.9%

STE Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.2%at low-56.1%at low-40.2%at low
5 y5-year-40.2%+132.0%-56.1%+97.5%-40.2%+135.5%
alltimeall time-40.2%+716.6%-56.1%+869.1%-40.2%+4784.5%

STE Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
$86.26M(-40.2%)
$17.11M(-10.4%)
$86.26M(-18.0%)
Dec 2024
-
$19.09M(-2.9%)
$105.25M(-15.9%)
Sep 2024
-
$19.67M(-35.3%)
$125.11M(-12.1%)
Jun 2024
-
$30.38M(-15.9%)
$142.38M(-1.4%)
Mar 2024
$144.35M(+30.2%)
$36.11M(-7.3%)
$144.35M(+4.2%)
Dec 2023
-
$38.95M(+5.4%)
$138.52M(+6.5%)
Sep 2023
-
$36.94M(+14.2%)
$130.04M(+8.6%)
Jun 2023
-
$32.36M(+6.9%)
$119.75M(+8.0%)
Mar 2023
$110.83M(+23.9%)
$30.28M(-0.6%)
$110.83M(+8.4%)
Dec 2022
-
$30.46M(+14.3%)
$102.23M(+7.9%)
Sep 2022
-
$26.65M(+13.7%)
$94.73M(+4.0%)
Jun 2022
-
$23.44M(+8.2%)
$91.12M(+1.8%)
Mar 2022
-
$21.67M(-5.7%)
$89.49M(+14.8%)
Mar 2022
$89.49M(+140.7%)
-
-
Dec 2021
-
$22.97M(-0.3%)
$77.94M(+22.0%)
Sep 2021
-
$23.04M(+5.6%)
$63.87M(+29.0%)
Jun 2021
-
$21.81M(+115.4%)
$49.50M(+33.1%)
Mar 2021
$37.18M(-7.7%)
$10.12M(+13.8%)
$37.18M(+1.5%)
Dec 2020
-
$8.90M(+2.7%)
$36.63M(-2.4%)
Sep 2020
-
$8.66M(-8.7%)
$37.55M(-4.5%)
Jun 2020
-
$9.49M(-0.9%)
$39.33M(-2.9%)
Mar 2020
$40.28M(-10.5%)
$9.58M(-2.4%)
$40.51M(-2.2%)
Dec 2019
-
$9.81M(-6.0%)
$41.43M(-4.6%)
Sep 2019
-
$10.44M(-2.2%)
$43.44M(-2.1%)
Jun 2019
-
$10.68M(+1.7%)
$44.39M(-2.3%)
Mar 2019
$45.02M(-11.1%)
$10.50M(-11.2%)
$45.45M(-5.3%)
Dec 2018
-
$11.82M(+3.8%)
$47.98M(-1.3%)
Sep 2018
-
$11.39M(-3.0%)
$48.61M(-2.6%)
Jun 2018
-
$11.74M(-9.8%)
$49.90M(-1.4%)
Mar 2018
$50.63M(+13.7%)
$13.02M(+4.5%)
$50.63M(+3.0%)
Dec 2017
-
$12.46M(-1.8%)
$49.16M(+3.1%)
Sep 2017
-
$12.68M(+1.7%)
$47.67M(+3.8%)
Jun 2017
-
$12.47M(+8.0%)
$45.91M(+3.1%)
Mar 2017
$44.52M
$11.54M(+5.1%)
$44.52M(+0.3%)
DateAnnualQuarterlyTTM
Dec 2016
-
$10.98M(+0.5%)
$44.37M(-13.2%)
Sep 2016
-
$10.92M(-1.3%)
$51.10M(+7.2%)
Jun 2016
-
$11.07M(-2.9%)
$47.66M(+11.6%)
Mar 2016
$42.71M(+122.6%)
$11.40M(-35.6%)
$42.71M(+18.5%)
Dec 2015
-
$17.71M(+136.6%)
$36.05M(+55.6%)
Sep 2015
-
$7.49M(+22.3%)
$23.16M(+12.3%)
Jun 2015
-
$6.12M(+29.3%)
$20.63M(+7.5%)
Mar 2015
$19.19M(+2.2%)
$4.74M(-1.8%)
$19.19M(+2.6%)
Dec 2014
-
$4.82M(-2.5%)
$18.70M(+0.8%)
Sep 2014
-
$4.95M(+5.7%)
$18.55M(+0.4%)
Jun 2014
-
$4.68M(+10.3%)
$18.47M(-1.6%)
Mar 2014
$18.77M(+19.3%)
$4.24M(-9.2%)
$18.77M(-4.6%)
Dec 2013
-
$4.67M(-4.0%)
$19.67M(+2.4%)
Sep 2013
-
$4.87M(-2.4%)
$19.21M(+8.2%)
Jun 2013
-
$4.99M(-3.1%)
$17.75M(+12.8%)
Mar 2013
$15.73M(+30.4%)
$5.14M(+22.3%)
$15.73M(+15.9%)
Dec 2012
-
$4.21M(+23.5%)
$13.57M(+9.7%)
Sep 2012
-
$3.41M(+14.6%)
$12.37M(+2.7%)
Jun 2012
-
$2.97M(-0.3%)
$12.04M(-1.1%)
Mar 2012
$12.06M(+0.5%)
$2.98M(-0.8%)
$12.17M(+0.3%)
Dec 2011
-
$3.00M(-2.5%)
$12.14M(-0.4%)
Sep 2011
-
$3.08M(-0.7%)
$12.18M(+0.7%)
Jun 2011
-
$3.10M(+5.3%)
$12.10M(+0.8%)
Mar 2011
$12.00M(-8.9%)
$2.95M(-3.3%)
$12.00M(-5.7%)
Dec 2010
-
$3.05M(+1.8%)
$12.72M(-1.9%)
Sep 2010
-
$3.00M(-0.4%)
$12.96M(-1.0%)
Jun 2010
-
$3.01M(-18.0%)
$13.10M(-0.6%)
Mar 2010
$13.17M(+24.7%)
$3.67M(+11.4%)
$13.17M(+4.8%)
Dec 2009
-
$3.29M(+5.1%)
$12.57M(+0.6%)
Sep 2009
-
$3.13M(+1.5%)
$12.49M(+5.2%)
Jun 2009
-
$3.08M(+0.6%)
$11.88M(+12.5%)
Mar 2009
$10.56M
$3.06M(-4.7%)
$10.56M(+40.9%)
Dec 2008
-
$3.21M(+27.6%)
$7.50M(+75.0%)
Sep 2008
-
$2.52M(+42.6%)
$4.28M(+142.6%)
Jun 2008
-
$1.77M
$1.77M

FAQ

  • What is STERIS annual interest expense?
  • What is the all time high annual interest expense for STERIS?
  • What is STERIS annual interest expense year-on-year change?
  • What is STERIS quarterly interest expense?
  • What is the all time high quarterly interest expense for STERIS?
  • What is STERIS quarterly interest expense year-on-year change?
  • What is STERIS TTM interest expense?
  • What is the all time high TTM interest expense for STERIS?
  • What is STERIS TTM interest expense year-on-year change?

What is STERIS annual interest expense?

The current annual interest expense of STE is $86.26M

What is the all time high annual interest expense for STERIS?

STERIS all-time high annual interest expense is $144.35M

What is STERIS annual interest expense year-on-year change?

Over the past year, STE annual interest expense has changed by -$58.09M (-40.24%)

What is STERIS quarterly interest expense?

The current quarterly interest expense of STE is $17.11M

What is the all time high quarterly interest expense for STERIS?

STERIS all-time high quarterly interest expense is $38.95M

What is STERIS quarterly interest expense year-on-year change?

Over the past year, STE quarterly interest expense has changed by -$18.99M (-52.60%)

What is STERIS TTM interest expense?

The current TTM interest expense of STE is $86.26M

What is the all time high TTM interest expense for STERIS?

STERIS all-time high TTM interest expense is $144.35M

What is STERIS TTM interest expense year-on-year change?

Over the past year, STE TTM interest expense has changed by -$58.09M (-40.24%)
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