Annual Short Term Debt
$116.48M$39.87M-25.50%
Summary
- Current Value
- As of today, STVN annual short term debt is $116.48M, down -25.50% on
- Historical Performance
- STVN annual short term debt is up +140.78% over the past 3 years, and up +48.06% over the past 5 years
- All-Time High Comparison
- STVN annual short term debt is currently -25.50% below its historical high of $156.35M set on
- 3-Year Low Comparison
- STVN annual short term debt is +55.25% above its 3-year low of $75.02M reached on an earlier date
- Sector Comparison
- STVN annual short term debt is higher than 91.55% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $116.48M | -25.5% | +140.8% | +48.1% | +86.3% | |
| Quarterly Short Term Debt | $97.45M | +19.4% | +50.3% | – | – | |
| Price | $21.06 | -12.0% | +5.3% | – | – | |
| Annual Long Term Debt | $329.90M | +17.0% | +44.6% | -3.6% | +9.9% | |
| Annual Total Debt | $444.20M | +0.8% | +58.9% | +2.5% | +22.5% | |
| Annual Current Liabilities | $496.85M | -21.8% | +29.6% | +68.7% | +78.1% | |
| Annual Total Liabilities | $957.25M | -7.7% | +45.8% | +38.3% | +52.1% | |
| Annual Debt To Equity | 0.31 | -11.4% | +6.9% | -78.6% | -77.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.35M | -25.5% | |
| 5Y | $156.35M | -25.5% | |
| All | $156.35M | -25.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.02M | N/A | +55.3% |
| 5Y | $48.37M | +140.8% | |
| All | $48.37M | +140.8% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $116.48M | -25.5% | |
| $156.35M | +108.4% | |
| $75.02M | +55.1% | |
| $48.37M | -42.9% |
| Year | Value | Change |
|---|---|---|
| $84.73M | +7.7% | |
| $78.67M | +25.8% | |
| $62.52M | - |
FAQ
What is the current annual short term debt of STVN?
As of today, STVN annual short term debt is $116.48M
What is 1-year change in STVN annual short term debt?
STVN annual short term debt is down -25.50% year-over-year
What is 3-year change in STVN annual short term debt?
STVN annual short term debt is up +140.78% over the past 3 years
How far is STVN annual short term debt from its all-time high?
STVN annual short term debt is currently -25.50% below its historical high of $156.35M set on December 31, 2023
How does STVN annual short term debt rank versus sector peers?
STVN annual short term debt is higher than 91.55% of companies in Healthcare sector
When is STVN next annual earnings release?
The next annual earnings release for STVN is on
Quarterly Short Term Debt
$97.45M$11.37M+13.21%
Summary
- Current Value
- As of today, STVN quarterly short term debt is $97.45M, up +13.21% on
- Historical Performance
- STVN quarterly short term debt is up +19.37% year-over-year, and up +50.33% over the past 3 years
- All-Time High Comparison
- STVN quarterly short term debt is currently -38.34% below its historical high of $158.06M set on
- 3-Year Low Comparison
- STVN quarterly short term debt is +43.14% above its 3-year low of $68.08M reached on
- Sector Comparison
- STVN quarterly short term debt is higher than 91.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $97.45M | +13.2% | +19.4% | +50.3% | – | |
| Annual Short Term Debt | $116.48M | – | -25.5% | +140.8% | +48.1% | |
| Price | $21.06 | -13.6% | -12.0% | +5.3% | – | |
| Quarterly Long Term Debt | $431.68M | +7.7% | +34.0% | +158.0% | – | |
| Quarterly Total Debt | $529.13M | +8.6% | +31.0% | +127.9% | +100.0% | |
| Quarterly Current Liabilities | $549.22M | -2.9% | +3.2% | +26.3% | – | |
| Quarterly Total Liabilities | $1.15B | +2.5% | +15.3% | +76.1% | – | |
| Quarterly Debt To Equity | 0.31 | +3.3% | +14.8% | +24.0% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.91M | N/A | -15.9% |
| 3Y | $158.06M | -38.3% | |
| 5Y | $158.06M | -38.3% | |
| All | $158.06M | -38.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.08M | +13.2% | |
| 3Y | $68.08M | +43.1% | |
| 5Y | $49.55M | +96.7% | |
| All | $49.55M | +96.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of STVN?
As of today, STVN quarterly short term debt is $97.45M
What is STVN quarterly short term debt most recent change?
STVN quarterly short term debt was up +13.21% on September 30, 2025
What is 1-year change in STVN quarterly short term debt?
STVN quarterly short term debt is up +19.37% year-over-year
How far is STVN quarterly short term debt from its all-time high?
STVN quarterly short term debt is currently -38.34% below its historical high of $158.06M set on December 31, 2023
How does STVN quarterly short term debt rank versus sector peers?
STVN quarterly short term debt is higher than 91.79% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- STVN Official Website www.stevanatogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849853/000119312525269425/0001193125-25-269425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849853/000095017025034633/0000950170-25-034633-index.htm
- STVN Profile on Yahoo Finance finance.yahoo.com/quote/STVN
- STVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stvn