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STERIS (STE) Long term debt

Annual long term debt:

$1.92B-$1.35B(-41.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STE annual long term debt is $1.92 billion, with the most recent change of -$1.35 billion (-41.25%) on March 31, 2025.
  • During the last 3 years, STE annual long term debt has fallen by -$1.18 billion (-38.12%).
  • STE annual long term debt is now -41.25% below its all-time high of $3.27 billion, reached on March 31, 2024.

Performance

STE Long term debt Chart

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Quarterly long term debt:

$1.92B-$243.74M(-11.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STE quarterly long term debt is $1.92 billion, with the most recent change of -$243.74 million (-11.27%) on March 31, 2025.
  • Over the past year, STE quarterly long term debt has dropped by -$1.35 billion (-41.25%).
  • STE quarterly long term debt is now -46.48% below its all-time high of $3.59 billion, reached on September 30, 2021.

Performance

STE Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

STE Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.3%-41.3%
3 y3 years-38.1%-38.1%
5 y5 years+51.7%+51.7%

STE Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.3%at low-45.6%at low
5 y5-year-41.3%+51.7%-46.5%+67.6%
alltimeall time-41.3%>+9999.0%-46.5%>+9999.0%

STE Long term debt History

DateAnnualQuarterly
Mar 2025
$1.92B(-41.3%)
$1.92B(-11.3%)
Dec 2024
-
$2.16B(-5.5%)
Sep 2024
-
$2.29B(-3.6%)
Jun 2024
-
$2.37B(-27.3%)
Mar 2024
$3.27B(+3.4%)
$3.27B(-3.8%)
Dec 2023
-
$3.39B(-3.8%)
Sep 2023
-
$3.53B(+16.6%)
Jun 2023
-
$3.02B(-4.2%)
Mar 2023
$3.16B(+1.9%)
$3.16B(+0.0%)
Dec 2022
-
$3.16B(+4.6%)
Sep 2022
-
$3.02B(+0.7%)
Jun 2022
-
$3.00B(-3.4%)
Mar 2022
-
$3.10B(-7.0%)
Mar 2022
$3.10B(+74.2%)
-
Dec 2021
-
$3.33B(-7.0%)
Sep 2021
-
$3.59B(+4.6%)
Jun 2021
-
$3.43B(+92.6%)
Mar 2021
$1.78B(+40.8%)
$1.78B(-3.4%)
Dec 2020
-
$1.84B(+61.0%)
Sep 2020
-
$1.14B(-0.2%)
Jun 2020
-
$1.15B(-9.3%)
Mar 2020
$1.26B(+6.9%)
$1.26B(+1.9%)
Dec 2019
-
$1.24B(-3.4%)
Sep 2019
-
$1.29B(-2.1%)
Jun 2019
-
$1.31B(+10.9%)
Mar 2019
$1.18B(-10.1%)
$1.18B(-5.1%)
Dec 2018
-
$1.25B(-1.7%)
Sep 2018
-
$1.27B(-4.0%)
Jun 2018
-
$1.32B(+0.3%)
Mar 2018
$1.32B(-11.0%)
$1.32B(-7.3%)
Dec 2017
-
$1.42B(-1.7%)
Sep 2017
-
$1.45B(-3.4%)
Jun 2017
-
$1.50B(+1.2%)
Mar 2017
$1.48B(-5.7%)
$1.48B(-1.9%)
Dec 2016
-
$1.51B(+0.2%)
Sep 2016
-
$1.50B(-3.1%)
Jun 2016
-
$1.55B(-1.0%)
Mar 2016
$1.57B(+152.4%)
$1.57B(-4.4%)
Dec 2015
-
$1.64B(+97.6%)
Sep 2015
-
$829.82M(+20.9%)
Jun 2015
-
$686.17M(+10.5%)
Mar 2015
$621.08M(+25.9%)
$621.08M(+1.7%)
Dec 2014
-
$610.68M(-1.5%)
Sep 2014
-
$619.95M(-5.9%)
Jun 2014
-
$658.74M(+33.5%)
Mar 2014
$493.48M(+0.2%)
$493.48M(+3.9%)
Dec 2013
-
$474.74M(-6.6%)
Sep 2013
-
$508.52M(-1.0%)
Jun 2013
-
$513.70M(+4.3%)
Mar 2013
$492.29M(+134.4%)
$492.29M(-5.5%)
Dec 2012
-
$520.89M(+19.9%)
Sep 2012
-
$434.34M(+106.8%)
Jun 2012
-
$210.00M(0.0%)
Mar 2012
$210.00M(0.0%)
$210.00M(0.0%)
Dec 2011
-
$210.00M(0.0%)
Sep 2011
-
$210.00M(0.0%)
Jun 2011
-
$210.00M(0.0%)
Mar 2011
$210.00M
$210.00M(0.0%)
Dec 2010
-
$210.00M(0.0%)
DateAnnualQuarterly
Sep 2010
-
$210.00M(0.0%)
Jun 2010
-
$210.00M(0.0%)
Mar 2010
$210.00M(0.0%)
$210.00M(-32.3%)
Dec 2009
-
$310.00M(+47.6%)
Sep 2009
-
$210.00M(0.0%)
Jun 2009
-
$210.00M(0.0%)
Mar 2009
$210.00M(+17.1%)
$210.00M(0.0%)
Dec 2008
-
$210.00M(-16.0%)
Sep 2008
-
$250.00M(+40.9%)
Jun 2008
-
$177.46M(-1.0%)
Mar 2008
$179.28M(+77.9%)
$179.28M(+35.6%)
Dec 2007
-
$132.22M(+5.9%)
Sep 2007
-
$124.89M(+13.8%)
Jun 2007
-
$109.78M(+8.9%)
Mar 2007
$100.80M(-11.9%)
$100.80M(-19.6%)
Dec 2006
-
$125.42M(-14.7%)
Sep 2006
-
$147.03M(-21.8%)
Jun 2006
-
$188.14M(+64.3%)
Mar 2006
$114.48M(+9.8%)
$114.48M(+9.4%)
Dec 2005
-
$104.66M(-1.0%)
Sep 2005
-
$105.67M(-15.9%)
Jun 2005
-
$125.72M(+20.6%)
Mar 2005
$104.27M(-4.4%)
$104.27M(+0.8%)
Dec 2004
-
$103.43M(-3.1%)
Sep 2004
-
$106.77M(+2.1%)
Jun 2004
-
$104.59M(-4.1%)
Mar 2004
$109.09M(+82.7%)
$109.09M(-1.2%)
Dec 2003
-
$110.41M(+8.7%)
Sep 2003
-
$101.52M(-11.9%)
Jun 2003
-
$115.26M(+93.0%)
Mar 2003
$59.70M(-48.2%)
$59.70M(-30.5%)
Dec 2002
-
$85.88M(-14.4%)
Sep 2002
-
$100.32M(-4.0%)
Jun 2002
-
$104.45M(-9.4%)
Mar 2002
$115.23M(-44.0%)
$115.23M(-21.0%)
Dec 2001
-
$145.88M(-12.3%)
Sep 2001
-
$166.30M(-2.3%)
Jun 2001
-
$170.21M(-17.3%)
Mar 2001
$205.82M(-23.4%)
$205.82M(-6.5%)
Dec 2000
-
$220.20M(-13.9%)
Sep 2000
-
$255.70M(0.0%)
Jun 2000
-
$255.70M(-4.8%)
Mar 2000
$268.70M(+21.3%)
$268.70M(+1.1%)
Dec 1999
-
$265.90M(-0.2%)
Sep 1999
-
$266.50M(+3.9%)
Jun 1999
-
$256.50M(+15.8%)
Mar 1999
$221.50M(+44.9%)
$221.50M(+4.6%)
Dec 1998
-
$211.70M(+4.6%)
Sep 1998
-
$202.30M(+32.3%)
Jun 1998
-
$152.85M(-0.0%)
Mar 1998
$152.88M(+325.8%)
$152.88M(-0.2%)
Dec 1997
-
$153.20M(-0.3%)
Sep 1997
-
$153.73M(+328.8%)
Jun 1997
-
$35.85M(-0.1%)
Mar 1997
$35.90M(-65.0%)
$35.90M(-16.7%)
Dec 1996
-
$43.10M(-58.0%)
Mar 1996
$102.60M(>+9900.0%)
$102.60M(>+9900.0%)
Sep 1994
-
$500.00K(+25.0%)
Mar 1991
$400.00K
$400.00K

FAQ

  • What is STERIS annual long term debt?
  • What is the all time high annual long term debt for STERIS?
  • What is STERIS annual long term debt year-on-year change?
  • What is STERIS quarterly long term debt?
  • What is the all time high quarterly long term debt for STERIS?
  • What is STERIS quarterly long term debt year-on-year change?

What is STERIS annual long term debt?

The current annual long term debt of STE is $1.92B

What is the all time high annual long term debt for STERIS?

STERIS all-time high annual long term debt is $3.27B

What is STERIS annual long term debt year-on-year change?

Over the past year, STE annual long term debt has changed by -$1.35B (-41.25%)

What is STERIS quarterly long term debt?

The current quarterly long term debt of STE is $1.92B

What is the all time high quarterly long term debt for STERIS?

STERIS all-time high quarterly long term debt is $3.59B

What is STERIS quarterly long term debt year-on-year change?

Over the past year, STE quarterly long term debt has changed by -$1.35B (-41.25%)
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