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STERIS plc (STE) Long Term Liabilities

Annual Long Term Liabilities

$465.54M$85.69M-15.55%

Summary

Current Value
As of today, STE annual long term liabilities is $465.54M, down -15.55% on
Historical Performance
STE annual long term liabilities is down -45.63% over the past 3 years, and up +82.99% over the past 5 years
All-Time High Comparison
STE annual long term liabilities is currently -45.63% below its historical high of $856.20M set on
3-Year Low Comparison
STE annual long term liabilities is at its 3-year low
Sector Comparison
STE annual long term liabilities is higher than 88.20% of companies in Healthcare sector

Long Term Liabilities Chart

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Performance

STE Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Liabilities$465.54M-15.6%-45.6%+83.0%+506.3%
Quarterly Long Term Liabilities$475.90M-11.4%-39.5%+90.5%+563.0%
Price$268.65+27.8%+33.0%+45.7%+643.1%
Annual Long Term Debt$2.04B-37.4%-34.1%+61.6%+873.0%
Annual Total Liabilities$3.53B-25.6%-27.6%+74.6%+629.7%
Annual Current Liabilities$1.02B+9.8%+10.8%+103.0%+418.5%
Annual Non Current Assets$8.15B-0.6%-14.7%+93.2%+1130.6%
Annual Total Assets$10.15B-8.3%-11.2%+86.5%+719.4%

Long Term Liabilities Highs

STE Annual Long Term Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$856.20MN/A-45.6%
5Y$856.20M-45.6%
All$856.20M-45.6%

Long Term Liabilities Lows

STE Annual Long Term Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$465.54Mat low
5Y$254.42MN/A+83.0%
All$0.00N/A

Long Term Liabilities History

YearValueChange
$465.54M-15.5%
$551.23M-22.9%
$714.61M-16.5%
$856.20M+163.6%
$324.87M+27.7%
$254.42M+6.5%
$238.85M-11.9%
$271.07M+6.5%
$254.48M-25.0%
$339.12M+142.7%
$139.72M+6.5%
$131.20M-4.9%
$137.99M+45.8%
$94.64M+13.6%
$83.27M+8.5%
$76.78M-11.9%
$87.18M-29.4%
YearValueChange
$123.50M+12.8%
$109.52M-1.2%
$110.88M+275.0%
$29.57M-78.0%
$134.41M-27.1%
$184.32M-30.8%
$266.41M-18.4%
$326.58M+19.6%
$273.00M+34.0%
$203.72M+136.6%
$86.10M-43.7%
$152.90M>+9,900.0%
$800.00K+166.7%
$300.00K>+9,900.0%
$0.00-100.0%
$13.80K-96.6%
$400.00K-

FAQ

  • What is the current annual long term liabilities of STE?

    As of today, STE annual long term liabilities is $465.54M

  • What is 1-year change in STE annual long term liabilities?

    STE annual long term liabilities is down -15.55% year-over-year

  • What is 3-year change in STE annual long term liabilities?

    STE annual long term liabilities is down -45.63% over the past 3 years

  • How far is STE annual long term liabilities from its all-time high?

    STE annual long term liabilities is currently -45.63% below its historical high of $856.20M set on March 1, 2022

  • How does STE annual long term liabilities rank versus sector peers?

    STE annual long term liabilities is higher than 88.20% 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

Long Term Liabilities Formula

Long-Term Liabilities = + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

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