Annual Total Debt
$2.20B$1.18B-34.90%
Summary
- Current Value
- As of today, STE annual total debt is $2.20B, down -34.90% on
- Historical Performance
- STE annual total debt is down -32.85% over the past 3 years, and up +71.48% over the past 5 years
- All-Time High Comparison
- STE annual total debt is currently -34.90% below its historical high of $3.38B set on
- 3-Year Low Comparison
- STE annual total debt is at its 3-year low
- Sector Comparison
- STE annual total debt is higher than 92.45% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.20B | -34.9% | -32.9% | +71.5% | +948.8% | |
| Quarterly Total Debt | $2.06B | -14.2% | -35.7% | +76.6% | +880.3% | |
| 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 Short Term Debt | $159.20M | +35.9% | -11.2% | +703.7% | +100.0% | |
| Annual Total Liabilities | $3.53B | -25.6% | -27.6% | +74.6% | +629.7% | |
| Annual Shareholders Equity | $6.60B | +4.8% | +1.1% | +93.9% | +776.1% | |
| Annual Debt To Equity | 0.33 | -38.9% | -34.0% | -13.2% | +17.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.38B | -34.9% | |
| 5Y | $3.38B | -34.9% | |
| All | $3.38B | -34.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | at low | |
| 5Y | $1.28B | N/A | +71.5% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of STE?
As of today, STE annual total debt is $2.20B
What is 1-year change in STE annual total debt?
STE annual total debt is down -34.90% year-over-year
What is 3-year change in STE annual total debt?
STE annual total debt is down -32.85% over the past 3 years
How far is STE annual total debt from its all-time high?
STE annual total debt is currently -34.90% below its historical high of $3.38B set on March 31, 2024
How does STE annual total debt rank versus sector peers?
STE annual total debt is higher than 92.45% 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 Total Debt
$2.06B$10.20M-0.49%
Summary
- Current Value
- As of today, STE quarterly total debt is $2.06B, down -0.49% on
- Historical Performance
- STE quarterly total debt is down -14.22% year-over-year, and down -35.72% over the past 3 years
- All-Time High Comparison
- STE quarterly total debt is currently -46.37% below its historical high of $3.84B set on
- 3-Year Low Comparison
- STE quarterly total debt is at its 3-year low
- Sector Comparison
- STE quarterly total debt is higher than 92.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.06B | -0.5% | -14.2% | -35.7% | +76.6% | |
| Annual Total Debt | $2.20B | – | -34.9% | -32.9% | +71.5% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| Quarterly Long Term Debt | $2.02B | -0.5% | -11.6% | -33.0% | +76.7% | |
| Quarterly Short Term Debt | $35.30M | 0.0% | -68.1% | -80.9% | +68.3% | |
| Quarterly Total Liabilities | $3.39B | -1.4% | -6.7% | -27.6% | +85.1% | |
| Quarterly Shareholders Equity | $7.01B | +0.8% | +6.3% | +20.8% | +92.2% | |
| Quarterly Debt To Equity | 0.29 | -3.3% | -19.4% | -47.3% | -9.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | N/A | -11.3% |
| 3Y | $3.63B | -43.3% | |
| 5Y | $3.84B | -46.4% | |
| All | $3.84B | -46.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | at low | |
| 3Y | $2.06B | at low | |
| 5Y | $1.80B | +14.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of STE?
As of today, STE quarterly total debt is $2.06B
What is STE quarterly total debt most recent change?
STE quarterly total debt was down -0.49% on September 30, 2025
What is 1-year change in STE quarterly total debt?
STE quarterly total debt is down -14.22% year-over-year
How far is STE quarterly total debt from its all-time high?
STE quarterly total debt is currently -46.37% below its historical high of $3.84B set on June 30, 2021
How does STE quarterly total debt rank versus sector peers?
STE quarterly total debt is higher than 92.07% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Total Debt Formula
Total 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