Annual Interest Expense
$144.35 M
+$33.52 M+30.24%
March 31, 2024
Summary
- As of February 18, 2025, STE annual interest expense is $144.35 million, with the most recent change of +$33.52 million (+30.24%) on March 31, 2024.
- During the last 3 years, STE annual interest expense has risen by +$107.17 million (+288.25%).
- STE annual interest expense is now at all-time high.
Performance
STE Interest Expense Chart
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Quarterly Interest Expense
$19.09 M
-$574.00 K-2.92%
December 31, 2024
Summary
- As of February 18, 2025, STE quarterly interest expense is $19.09 million, with the most recent change of -$574.00 thousand (-2.92%) on December 31, 2024.
- Over the past year, STE quarterly interest expense has dropped by -$19.85 million (-50.98%).
- STE quarterly interest expense is now -50.98% 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
$105.25 M
-$19.85 M-15.87%
December 31, 2024
Summary
- As of February 18, 2025, STE TTM interest expense is $105.25 million, with the most recent change of -$19.85 million (-15.87%) on December 31, 2024.
- Over the past year, STE TTM interest expense has dropped by -$33.27 million (-24.02%).
- STE TTM interest expense is now -27.08% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.2% | -51.0% | -24.0% |
| 3 y3 years | +288.3% | -51.0% | -24.0% |
| 5 y5 years | +220.7% | -51.0% | -24.0% |
STE Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +288.3% | -51.0% | at low | -27.1% | +35.0% |
| 5 y | 5-year | at high | +288.3% | -51.0% | +120.4% | -27.1% | +187.3% |
| alltime | all time | at high | +1266.6% | -51.0% | +981.2% | -27.1% | +5860.0% |
STERIS Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $19.09 M(-2.9%) | $105.25 M(-15.9%) |
| Sep 2024 | - | $19.67 M(-35.3%) | $125.11 M(-12.1%) |
| Jun 2024 | - | $30.38 M(-15.9%) | $142.38 M(-1.4%) |
| Mar 2024 | $144.35 M(+30.2%) | $36.11 M(-7.3%) | $144.35 M(+4.2%) |
| Dec 2023 | - | $38.95 M(+5.4%) | $138.52 M(+6.5%) |
| Sep 2023 | - | $36.94 M(+14.2%) | $130.04 M(+8.6%) |
| Jun 2023 | - | $32.36 M(+6.9%) | $119.75 M(+8.0%) |
| Mar 2023 | $110.83 M(+23.9%) | $30.28 M(-0.6%) | $110.83 M(+8.4%) |
| Dec 2022 | - | $30.46 M(+14.3%) | $102.23 M(+7.9%) |
| Sep 2022 | - | $26.65 M(+13.7%) | $94.73 M(+4.0%) |
| Jun 2022 | - | $23.44 M(+8.2%) | $91.12 M(+1.8%) |
| Mar 2022 | - | $21.67 M(-5.7%) | $89.49 M(+14.8%) |
| Mar 2022 | $89.49 M(+140.7%) | - | - |
| Dec 2021 | - | $22.97 M(-0.3%) | $77.94 M(+22.0%) |
| Sep 2021 | - | $23.04 M(+5.6%) | $63.87 M(+29.0%) |
| Jun 2021 | - | $21.81 M(+115.4%) | $49.50 M(+33.1%) |
| Mar 2021 | $37.18 M(-7.7%) | $10.12 M(+13.8%) | $37.18 M(+1.5%) |
| Dec 2020 | - | $8.90 M(+2.7%) | $36.63 M(-2.4%) |
| Sep 2020 | - | $8.66 M(-8.7%) | $37.55 M(-4.5%) |
| Jun 2020 | - | $9.49 M(-0.9%) | $39.33 M(-2.9%) |
| Mar 2020 | $40.28 M(-10.5%) | $9.58 M(-2.4%) | $40.51 M(-2.2%) |
| Dec 2019 | - | $9.81 M(-6.0%) | $41.43 M(-4.6%) |
| Sep 2019 | - | $10.44 M(-2.2%) | $43.44 M(-2.1%) |
| Jun 2019 | - | $10.68 M(+1.7%) | $44.39 M(-2.3%) |
| Mar 2019 | $45.02 M(-11.1%) | $10.50 M(-11.2%) | $45.45 M(-5.3%) |
| Dec 2018 | - | $11.82 M(+3.8%) | $47.98 M(-1.3%) |
| Sep 2018 | - | $11.39 M(-3.0%) | $48.61 M(-2.6%) |
| Jun 2018 | - | $11.74 M(-9.8%) | $49.90 M(-1.4%) |
| Mar 2018 | $50.63 M(+13.7%) | $13.02 M(+4.5%) | $50.63 M(+3.0%) |
| Dec 2017 | - | $12.46 M(-1.8%) | $49.16 M(+3.1%) |
| Sep 2017 | - | $12.68 M(+1.7%) | $47.67 M(+3.8%) |
| Jun 2017 | - | $12.47 M(+8.0%) | $45.91 M(+3.1%) |
| Mar 2017 | $44.52 M | $11.54 M(+5.1%) | $44.52 M(+0.3%) |
| Dec 2016 | - | $10.98 M(+0.5%) | $44.37 M(-13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $10.92 M(-1.3%) | $51.10 M(+7.2%) |
| Jun 2016 | - | $11.07 M(-2.9%) | $47.66 M(+11.6%) |
| Mar 2016 | $42.71 M(+122.6%) | $11.40 M(-35.6%) | $42.71 M(+18.5%) |
| Dec 2015 | - | $17.71 M(+136.6%) | $36.05 M(+55.6%) |
| Sep 2015 | - | $7.49 M(+22.3%) | $23.16 M(+12.3%) |
| Jun 2015 | - | $6.12 M(+29.3%) | $20.63 M(+7.5%) |
| Mar 2015 | $19.19 M(+2.2%) | $4.74 M(-1.8%) | $19.19 M(+2.6%) |
| Dec 2014 | - | $4.82 M(-2.5%) | $18.70 M(+0.8%) |
| Sep 2014 | - | $4.95 M(+5.7%) | $18.55 M(+0.4%) |
| Jun 2014 | - | $4.68 M(+10.3%) | $18.47 M(-1.6%) |
| Mar 2014 | $18.77 M(+19.3%) | $4.24 M(-9.2%) | $18.77 M(-4.6%) |
| Dec 2013 | - | $4.67 M(-4.0%) | $19.67 M(+2.4%) |
| Sep 2013 | - | $4.87 M(-2.4%) | $19.21 M(+8.2%) |
| Jun 2013 | - | $4.99 M(-3.1%) | $17.75 M(+12.8%) |
| Mar 2013 | $15.73 M(+30.4%) | $5.14 M(+22.3%) | $15.73 M(+15.9%) |
| Dec 2012 | - | $4.21 M(+23.5%) | $13.57 M(+9.7%) |
| Sep 2012 | - | $3.41 M(+14.6%) | $12.37 M(+2.7%) |
| Jun 2012 | - | $2.97 M(-0.3%) | $12.04 M(-1.1%) |
| Mar 2012 | $12.06 M(+0.5%) | $2.98 M(-0.8%) | $12.17 M(+0.3%) |
| Dec 2011 | - | $3.00 M(-2.5%) | $12.14 M(-0.4%) |
| Sep 2011 | - | $3.08 M(-0.7%) | $12.18 M(+0.7%) |
| Jun 2011 | - | $3.10 M(+5.3%) | $12.10 M(+0.8%) |
| Mar 2011 | $12.00 M(-8.9%) | $2.95 M(-3.3%) | $12.00 M(-5.7%) |
| Dec 2010 | - | $3.05 M(+1.8%) | $12.72 M(-1.9%) |
| Sep 2010 | - | $3.00 M(-0.4%) | $12.96 M(-1.0%) |
| Jun 2010 | - | $3.01 M(-18.0%) | $13.10 M(-0.6%) |
| Mar 2010 | $13.17 M(+24.7%) | $3.67 M(+11.4%) | $13.17 M(+4.8%) |
| Dec 2009 | - | $3.29 M(+5.1%) | $12.57 M(+0.6%) |
| Sep 2009 | - | $3.13 M(+1.5%) | $12.49 M(+5.2%) |
| Jun 2009 | - | $3.08 M(+0.6%) | $11.88 M(+12.5%) |
| Mar 2009 | $10.56 M | $3.06 M(-4.7%) | $10.56 M(+40.9%) |
| Dec 2008 | - | $3.21 M(+27.6%) | $7.50 M(+75.0%) |
| Sep 2008 | - | $2.52 M(+42.6%) | $4.28 M(+142.6%) |
| Jun 2008 | - | $1.77 M | $1.77 M |
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 $144.35 M
What is the all time high annual interest expense for STERIS?
STERIS all-time high annual interest expense is $144.35 M
What is STERIS annual interest expense year-on-year change?
Over the past year, STE annual interest expense has changed by +$33.52 M (+30.24%)
What is STERIS quarterly interest expense?
The current quarterly interest expense of STE is $19.09 M
What is the all time high quarterly interest expense for STERIS?
STERIS all-time high quarterly interest expense is $38.95 M
What is STERIS quarterly interest expense year-on-year change?
Over the past year, STE quarterly interest expense has changed by -$19.85 M (-50.98%)
What is STERIS TTM interest expense?
The current TTM interest expense of STE is $105.25 M
What is the all time high TTM interest expense for STERIS?
STERIS all-time high TTM interest expense is $144.35 M
What is STERIS TTM interest expense year-on-year change?
Over the past year, STE TTM interest expense has changed by -$33.27 M (-24.02%)