Annual Total Liabilities
Summary
- Current Value
- As of today, STE annual total liabilities is $3.53B, down -25.64% on
- Historical Performance
- STE annual total liabilities is down -27.63% over the past 3 years, and up +74.58% over the past 5 years
- All-Time High Comparison
- STE annual total liabilities is currently -27.63% below its historical high of $4.88B set on
- 3-Year Low Comparison
- STE annual total liabilities is at its 3-year low
- Sector Comparison
- STE annual total liabilities is higher than 92.44% of companies in Healthcare sector
Total Liabilities Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $3.53B | -25.6% | -27.6% | +74.6% | +629.7% | |
| Quarterly Total Liabilities | $3.39B | -6.7% | -27.6% | +85.1% | +500.8% | |
| Price | $268.65 | +27.8% | +33.0% | +45.7% | +643.1% | |
| Annual Current Liabilities | $1.02B | +9.8% | +10.8% | +103.0% | +418.5% | |
| Annual Long Term Liabilities | $465.54M | -15.6% | -45.6% | +83.0% | +506.3% | |
| Annual Total Debt | $2.20B | -34.9% | -32.9% | +71.5% | +948.8% | |
| Annual Total Assets | $10.15B | -8.3% | -11.2% | +86.5% | +719.4% | |
| Annual Shareholders Equity | $6.60B | +4.8% | +1.1% | +93.9% | +776.1% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.88B | N/A | -27.6% |
| 5Y | $4.88B | -27.6% | |
| All | $4.88B | -27.6% |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.53B | at low | |
| 5Y | $2.02B | N/A | +74.6% |
| All | $2.76M | >+9999.0% |
Total Liabilities History
FAQ
What is the current annual total liabilities of STE?
As of today, STE annual total liabilities is $3.53B
What is 1-year change in STE annual total liabilities?
STE annual total liabilities is down -25.64% year-over-year
What is 3-year change in STE annual total liabilities?
STE annual total liabilities is down -27.63% over the past 3 years
How far is STE annual total liabilities from its all-time high?
STE annual total liabilities is currently -27.63% below its historical high of $4.88B set on March 1, 2022
How does STE annual total liabilities rank versus sector peers?
STE annual total liabilities is higher than 92.44% 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 Liabilities
Summary
- Current Value
- As of today, STE quarterly total liabilities is $3.39B, down -1.37% on
- Historical Performance
- STE quarterly total liabilities is down -6.71% year-over-year, and down -27.55% over the past 3 years
- All-Time High Comparison
- STE quarterly total liabilities is currently -38.58% below its historical high of $5.52B set on
- 3-Year Low Comparison
- STE quarterly total liabilities is at its 3-year low
- Sector Comparison
- STE quarterly total liabilities is higher than 92.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $3.39B | -1.4% | -6.7% | -27.6% | +85.1% | |
| Annual Total Liabilities | $3.53B | – | -25.6% | -27.6% | +74.6% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| Quarterly Current Liabilities | $888.90M | -4.1% | +10.4% | +1.8% | +104.2% | |
| Quarterly Long Term Liabilities | $475.90M | +0.2% | -11.4% | -39.5% | +90.5% | |
| Quarterly Total Debt | $2.06B | -0.5% | -14.2% | -35.7% | +76.6% | |
| Quarterly Total Assets | $10.41B | +0.1% | +1.6% | -0.8% | +89.5% | |
| Quarterly Shareholders Equity | $7.01B | +0.8% | +6.3% | +20.8% | +92.2% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | N/A | -5.4% |
| 3Y | $5.09B | -33.5% | |
| 5Y | $5.52B | -38.6% | |
| All | $5.52B | -38.6% |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | at low | |
| 3Y | $3.39B | at low | |
| 5Y | $2.68B | +26.3% | |
| All | $2.70M | >+9999.0% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of STE?
As of today, STE quarterly total liabilities is $3.39B
What is STE quarterly total liabilities most recent change?
STE quarterly total liabilities was down -1.37% on September 30, 2025
What is 1-year change in STE quarterly total liabilities?
STE quarterly total liabilities is down -6.71% year-over-year
How far is STE quarterly total liabilities from its all-time high?
STE quarterly total liabilities is currently -38.58% below its historical high of $5.52B set on June 30, 2021
How does STE quarterly total liabilities rank versus sector peers?
STE quarterly total liabilities is higher than 92.24% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Total Liabilities Formula
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
