Current Liabilities
Other Commercial Liabilities
STERIS Other Commercial Liabilities increased by 12.4% to $405.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.0%, from $334.59M to $405.00M. Over 4 years (FY 2021 to FY 2025), Other Commercial Liabilities shows an upward trend with a 13.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2014
Last reportedQ3 2024
Metric ID:
commercial_liabilities_otherHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.77M | $308.94M | $328.46M | $306.54M | $317.64M | $304.04M | $303.05M | $298.03M | $332.76M | $306.66M | $318.10M | $319.74M | $286.56M | $307.48M | $334.59M | $368.10M | $371.00M | $360.30M | $405.00M |
| QoQ Change | — | +2.7% | +6.3% | -6.7% | +3.6% | -4.3% | -0.3% | -1.7% | +11.7% | -7.8% | +3.7% | +0.5% | -10.4% | +7.3% | +8.8% | +10.0% | +0.8% | -2.9% | +12.4% |
| YoY Change | — | — | — | — | +5.6% | -1.6% | -7.7% | -2.8% | +4.8% | +0.9% | +5.0% | +7.3% | -13.9% | +0.3% | +5.2% | +15.1% | +29.5% | +17.2% | +21.0% |
Range$286.56M – $405.00M
CAGR+6.8%
Avg YoY Growth+5.7%
Median YoY Growth+5.0%
Other Commercial Liabilities at Other Companies
Frequently Asked Questions
- What is STERIS's other commercial liabilities?
- STERIS (STE) reported other commercial liabilities of $405.00M in Q4 2025.
- How has STERIS's other commercial liabilities changed year-over-year?
- STERIS's other commercial liabilities increased by 21.0% year-over-year, from $334.59M to $405.00M.
- What is the long-term trend for STERIS's other commercial liabilities?
- Over 4 years (2021 to 2025), STERIS's other commercial liabilities has grown at a 13.7% compound annual growth rate (CAGR), from $220.56M to $368.10M.