Annual Long Term Debt
$2.04B$1.22B-37.44%
Summary
- Current Value
- As of today, STE annual long term debt is $2.04B, down -37.44% on
- Historical Performance
- STE annual long term debt is down -34.10% over the past 3 years, and up +61.58% over the past 5 years
- All-Time High Comparison
- STE annual long term debt is currently -37.44% below its historical high of $3.27B set on
- 3-Year Low Comparison
- STE annual long term debt is at its 3-year low
- Sector Comparison
- STE annual long term debt is higher than 92.51% of companies in Healthcare sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.04B | -37.4% | -34.1% | +61.6% | +873.0% | |
| Quarterly Long Term Debt | $2.02B | -11.6% | -33.0% | +76.7% | +863.5% | |
| Price | $268.65 | +27.8% | +33.0% | +45.7% | +643.1% | |
| Annual Short Term Debt | $159.20M | +35.9% | -11.2% | +703.7% | +100.0% | |
| Annual Total Debt | $2.20B | -34.9% | -32.9% | +71.5% | +948.8% | |
| Annual Long Term Liabilities | $465.54M | -15.6% | -45.6% | +83.0% | +506.3% | |
| Annual Total Liabilities | $3.53B | -25.6% | -27.6% | +74.6% | +629.7% | |
| Annual Debt To Equity | 0.33 | -38.9% | -34.0% | -13.2% | +17.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.27B | -37.4% | |
| 5Y | $3.27B | -37.4% | |
| All | $3.27B | -37.4% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | at low | |
| 5Y | $1.26B | N/A | +61.6% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of STE?
As of today, STE annual long term debt is $2.04B
What is 1-year change in STE annual long term debt?
STE annual long term debt is down -37.44% year-over-year
What is 3-year change in STE annual long term debt?
STE annual long term debt is down -34.10% over the past 3 years
How far is STE annual long term debt from its all-time high?
STE annual long term debt is currently -37.44% below its historical high of $3.27B set on March 31, 2024
How does STE annual long term debt rank versus sector peers?
STE annual long term debt is higher than 92.51% 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
Quarterly Long Term Debt
$2.02B$10.20M-0.50%
Summary
- Current Value
- As of today, STE quarterly long term debt is $2.02B, down -0.50% on
- Historical Performance
- STE quarterly long term debt is down -11.62% year-over-year, and down -32.95% over the past 3 years
- All-Time High Comparison
- STE quarterly long term debt is currently -43.57% below its historical high of $3.59B set on
- 3-Year Low Comparison
- STE quarterly long term debt is at its 3-year low
- Sector Comparison
- STE quarterly long term debt is higher than 92.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.02B | -0.5% | -11.6% | -33.0% | +76.7% | |
| Annual Long Term Debt | $2.04B | – | -37.4% | -34.1% | +61.6% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| Quarterly Short Term Debt | $35.30M | 0.0% | -68.1% | -80.9% | +68.3% | |
| Quarterly Total Debt | $2.06B | -0.5% | -14.2% | -35.7% | +76.6% | |
| Quarterly Long Term Liabilities | $475.90M | +0.2% | -11.4% | -39.5% | +90.5% | |
| Quarterly Total Liabilities | $3.39B | -1.4% | -6.7% | -27.6% | +85.1% | |
| Quarterly Debt To Equity | 0.29 | -3.3% | -19.4% | -47.3% | -9.4% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | N/A | -6.4% |
| 3Y | $3.53B | -42.7% | |
| 5Y | $3.59B | -43.6% | |
| All | $3.59B | -43.6% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | at low | |
| 3Y | $2.02B | at low | |
| 5Y | $1.78B | +13.7% | |
| All | $400.00K | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of STE?
As of today, STE quarterly long term debt is $2.02B
What is STE quarterly long term debt most recent change?
STE quarterly long term debt was down -0.50% on September 30, 2025
What is 1-year change in STE quarterly long term debt?
STE quarterly long term debt is down -11.62% year-over-year
How far is STE quarterly long term debt from its all-time high?
STE quarterly long term debt is currently -43.57% below its historical high of $3.59B set on September 30, 2021
How does STE quarterly long term debt rank versus sector peers?
STE quarterly long term debt is higher than 92.29% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828025050160/0001628280-25-050160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste