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STERIS plc logo

STERIS plc (STE) Total Debt

Annual Total Debt

$2.09B$115.44M-5.24%

Summary

Current Value
As of today, STE annual total debt is $2.09B, down -5.24% on
Historical Performance
STE annual total debt is down -35.75% over the past 3 years, up +15.76% over the past 5 years
All-Time High Comparison
STE annual total debt is currently -38.31% 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 91.97% of companies in Healthcare sector

Total Debt Chart

SUGGESTED SERIES

Performance

STE Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$2.09B-5.2%-35.8%+15.8%+893.9%
Quarterly Total Debt$2.09B-5.2%-35.8%+15.8%+893.9%
Price$207.17-14.1%-3.0%+4.2%+510.2%
$1.93B-5.4%-38.8%+8.6%+820.2%
$154.70M-2.8%+71.8%+579.3%+100.0%
$3.54B+0.3%-25.2%+31.9%+454.8%
$7.18B+8.8%+18.2%+85.1%+812.1%
Annual Debt To Equity0.29-12.1%-45.3%-37.0%+7.4%

Total Debt Highs

STE Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.38B-38.3%
5Y$3.38B-38.3%
All$3.38B-38.3%

Total Debt Lows

STE Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.09Bat low
5Y$1.80BN/A+15.8%
All$0.00N/A

Total Debt History

YearValueChange
$2.09B-5.2%
$2.20B-34.9%
$3.38B+4.2%
$3.25B-1.0%
$3.28B+81.9%
$1.80B+40.4%
$1.28B+8.6%
$1.18B-10.1%
$1.32B-11.0%
$1.48B-5.7%
$1.57B+151.6%
$623.25M+26.3%
$493.48M+0.2%
$492.29M+134.4%
$210.00M0.0%
$210.00M0.0%
$210.00M0.0%
$210.00M+16.7%
$179.98M+77.2%
YearValueChange
$101.58M-12.6%
$116.24M+6.5%
$109.16M-5.5%
$115.52M+87.3%
$61.66M-47.2%
$116.89M-43.6%
$207.09M-23.4%
$270.52M+20.9%
$223.70M+44.2%
$155.08M+332.1%
$35.89M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$36.90K-94.7%
$700.00K>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of STE?

    As of today, STE annual total debt is $2.09B

  • What is 1-year change in STE annual total debt?

    STE annual total debt is down -5.24% year-over-year

  • What is 3-year change in STE annual total debt?

    STE annual total debt is down -35.75% over the past 3 years

  • How far is STE annual total debt from its all-time high?

    STE annual total debt is currently -38.31% 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 91.97% 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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. STE Official Website www.steris.com
  2. STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
  3. STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste