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STERIS (STE) Total debt

Annual Total Debt:

$2.04B-$1.34B(-39.59%)
March 31, 2025

Summary

  • As of today (June 3, 2025), STE annual total debt is $2.04 billion, with the most recent change of -$1.34 billion (-39.59%) on March 31, 2025.
  • During the last 3 years, STE annual total debt has fallen by -$1.24 billion (-37.69%).
  • STE annual total debt is now -39.59% below its all-time high of $3.38 billion, reached on March 31, 2024.

Performance

STE Total debt Chart

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Highlights

Range

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Quarterly Total Debt:

$2.20B-$117.35M(-5.06%)
March 31, 2025

Summary

  • As of today (June 3, 2025), STE quarterly total debt is $2.20 billion, with the most recent change of -$117.35 million (-5.06%) on March 31, 2025.
  • Over the past year, STE quarterly total debt has dropped by -$1.18 billion (-34.90%).
  • STE quarterly total debt is now -42.62% below its all-time high of $3.84 billion, reached on June 30, 2021.

Performance

STE Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

STE Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.6%-34.9%
3 y3 years-37.7%-32.9%
5 y5 years+59.1%+71.5%

STE Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.6%at low-39.4%at low
5 y5-year-39.6%+59.1%-42.6%+88.9%
alltimeall time-39.6%>+9999.0%-42.6%>+9999.0%

STE Total debt History

DateAnnualQuarterly
Mar 2025
$2.04B(-39.6%)
$2.20B(-5.1%)
Dec 2024
-
$2.32B(-3.3%)
Sep 2024
-
$2.40B(-3.4%)
Jun 2024
-
$2.48B(-26.6%)
Mar 2024
$3.38B(+4.2%)
$3.38B(-3.6%)
Dec 2023
-
$3.51B(-3.4%)
Sep 2023
-
$3.63B(+16.4%)
Jun 2023
-
$3.12B(-3.9%)
Mar 2023
$3.25B(-1.0%)
$3.25B(-0.1%)
Dec 2022
-
$3.25B(+1.6%)
Sep 2022
-
$3.20B(+0.6%)
Jun 2022
-
$3.18B(-2.9%)
Mar 2022
-
$3.28B(-6.3%)
Mar 2022
$3.28B(+81.9%)
-
Dec 2021
-
$3.50B(-4.0%)
Sep 2021
-
$3.64B(-5.1%)
Jun 2021
-
$3.84B(+112.9%)
Mar 2021
$1.80B(+40.4%)
$1.80B(-3.3%)
Dec 2020
-
$1.86B(+59.9%)
Sep 2020
-
$1.17B(-3.1%)
Jun 2020
-
$1.20B(-6.3%)
Mar 2020
$1.28B(+8.6%)
$1.28B(+1.9%)
Dec 2019
-
$1.26B(-3.3%)
Sep 2019
-
$1.30B(-2.2%)
Jun 2019
-
$1.33B(+12.6%)
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(0.0%)
$210.00M(0.0%)
Dec 2010
-
$210.00M(0.0%)
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(+16.7%)
$210.00M(-0.1%)
Dec 2008
-
$210.30M(-16.1%)
Sep 2008
-
$250.80M(+40.7%)
Jun 2008
-
$178.26M(-1.0%)
Mar 2008
$179.98M
$179.98M(+35.4%)
DateAnnualQuarterly
Dec 2007
-
$132.93M(+5.8%)
Sep 2007
-
$125.59M(+13.6%)
Jun 2007
-
$110.56M(+8.8%)
Mar 2007
$101.58M(-12.6%)
$101.58M(-19.5%)
Dec 2006
-
$126.25M(-14.9%)
Sep 2006
-
$148.44M(-21.7%)
Jun 2006
-
$189.69M(+63.2%)
Mar 2006
$116.23M(+6.5%)
$116.23M(+8.1%)
Dec 2005
-
$107.50M(-1.1%)
Sep 2005
-
$108.72M(-15.6%)
Jun 2005
-
$128.88M(+18.1%)
Mar 2005
$109.16M(-3.5%)
$109.16M(+3.4%)
Dec 2004
-
$105.60M(-3.1%)
Sep 2004
-
$108.96M(+2.0%)
Jun 2004
-
$106.85M(-5.6%)
Mar 2004
$113.14M(+83.5%)
$113.14M(-0.4%)
Dec 2003
-
$113.61M(+9.3%)
Sep 2003
-
$103.94M(-11.3%)
Jun 2003
-
$117.23M(+90.1%)
Mar 2003
$61.66M(-47.2%)
$61.66M(-29.7%)
Dec 2002
-
$87.68M(-14.0%)
Sep 2002
-
$101.98M(-4.4%)
Jun 2002
-
$106.62M(-8.8%)
Mar 2002
$116.89M(-43.6%)
$116.89M(-20.8%)
Dec 2001
-
$147.54M(-11.9%)
Sep 2001
-
$167.56M(-2.3%)
Jun 2001
-
$171.47M(-17.2%)
Mar 2001
$207.09M(-23.4%)
$207.09M(-6.3%)
Dec 2000
-
$220.90M(-13.8%)
Sep 2000
-
$256.40M(-0.4%)
Jun 2000
-
$257.52M(-4.8%)
Mar 2000
$270.52M(+20.9%)
$270.52M(+1.1%)
Dec 1999
-
$267.70M(-0.2%)
Sep 1999
-
$268.30M(+3.7%)
Jun 1999
-
$258.70M(+15.6%)
Mar 1999
$223.70M(+44.2%)
$223.70M(+4.6%)
Dec 1998
-
$213.90M(+4.6%)
Sep 1998
-
$204.50M(+31.9%)
Jun 1998
-
$155.05M(-0.0%)
Mar 1998
$155.08M(+332.0%)
$155.08M(-0.1%)
Dec 1997
-
$155.30M(-2.6%)
Sep 1997
-
$159.53M(+344.9%)
Jun 1997
-
$35.85M(-0.1%)
Mar 1997
$35.90M(-65.1%)
$35.90M(-19.3%)
Dec 1996
-
$44.50M(+4350.0%)
Sep 1996
-
$1.00M(-99.0%)
Jun 1996
-
$100.30M(-2.6%)
Mar 1996
$103.00M(>+9900.0%)
$103.00M(>+9900.0%)
Dec 1995
-
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
$0.00(0.0%)
$0.00(0.0%)
Dec 1994
-
$0.00(-100.0%)
Sep 1994
-
$1.50M(>+9900.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
$0.00(0.0%)
$0.00(0.0%)
Dec 1993
-
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
$0.00(0.0%)
$0.00(0.0%)
Dec 1992
-
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
$0.00(-100.0%)
$0.00(0.0%)
Dec 1991
-
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(-100.0%)
Mar 1991
$700.00K
$700.00K(>+9900.0%)
Dec 1990
-
$0.00(0.0%)
Sep 1990
-
$0.00(0.0%)
Jun 1990
-
$0.00

FAQ

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

What is STERIS annual total debt?

The current annual total debt of STE is $2.04B

What is the all time high annual total debt for STERIS?

STERIS all-time high annual total debt is $3.38B

What is STERIS annual total debt year-on-year change?

Over the past year, STE annual total debt has changed by -$1.34B (-39.59%)

What is STERIS quarterly total debt?

The current quarterly total debt of STE is $2.20B

What is the all time high quarterly total debt for STERIS?

STERIS all-time high quarterly total debt is $3.84B

What is STERIS quarterly total debt year-on-year change?

Over the past year, STE quarterly total debt has changed by -$1.18B (-34.90%)
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