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STERIS plc (STE) Total Liabilities

Annual Total Liabilities

$3.53B$1.22B-25.64%

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

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Performance

STE Performance
MetricDateValue1Y3Y5Y15Y
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

STE Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$4.88BN/A-27.6%
5Y$4.88B-27.6%
All$4.88B-27.6%

Total Liabilities Lows

STE Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$3.53Bat low
5Y$2.02BN/A+74.6%
All$2.76M>+9999.0%

Total Liabilities History

YearValueChange
$3.53B-25.6%
$4.75B+0.3%
$4.73B-3.0%
$4.88B+81.8%
$2.68B+32.6%
$2.02B+7.2%
$1.89B-4.8%
$1.98B-6.2%
$2.11B-8.4%
$2.31B+120.5%
$1.05B+19.0%
$879.19M+3.5%
$849.11M+45.6%
$583.03M-8.6%
$638.02M+31.8%
$483.91M-3.1%
$499.20M-6.4%
YearValueChange
$533.14M+16.4%
$458.15M+6.5%
$430.08M+11.0%
$387.47M+19.1%
$325.46M-8.2%
$354.43M-15.7%
$420.60M-12.8%
$482.48M+31.2%
$367.66M+59.9%
$229.88M+900.6%
$22.97M+123.1%
$10.30M+36.3%
$7.56M+90.3%
$3.97M+44.0%
$2.76M-4.9%
$2.90M-

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

Total Liabilities Formula

Total 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