Current Liabilities

Accrued Vacation Current

STERIS Accrued Vacation Current increased by 13.4% to $19.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.1%, from $18.22M to $19.50M. Over 4 years (FY 2021 to FY 2025), Accrued Vacation Current shows an upward trend with a 6.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A steady increase may reflect rising headcount or a trend of employees carrying over more leave, potentially impacting future operational capacity.

Detailed definition

The financial obligation for earned but unused vacation time for employees. This represents a liability that the company...

Peer comparison

Standard liability for all companies with formal employee benefit programs.

Metric ID: current_liabilities_accrued_vacation_current

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$17.95M$14.69M$13.67M$12.80M$14.57M$11.08M$16.08M$14.15M$16.80M$16.14M$17.08M$16.66M$18.22M$16.20M$17.40M$17.20M$19.50M
QoQ Change-18.2%-7.0%-6.4%+13.8%-23.9%+45.1%-12.0%+18.7%-3.9%+5.8%-2.4%+9.3%-11.1%+7.4%-1.1%+13.4%
YoY Change-28.7%-0.9%-18.9%+10.6%+15.3%+45.7%+6.2%+17.7%+8.4%+0.4%+1.9%+3.2%+7.1%
Range$11.08M$19.50M
CAGR+2.1%
Avg YoY Growth+5.2%
Median YoY Growth+6.2%

Frequently Asked Questions

What is STERIS's accrued vacation current?
STERIS (STE) reported accrued vacation current of $19.50M in Q4 2025.
How has STERIS's accrued vacation current changed year-over-year?
STERIS's accrued vacation current increased by 7.1% year-over-year, from $18.22M to $19.50M.
What is the long-term trend for STERIS's accrued vacation current?
Over 4 years (2021 to 2025), STERIS's accrued vacation current has grown at a 6.9% compound annual growth rate (CAGR), from $12.39M to $16.20M.
What does accrued vacation current mean?
The value of unused employee vacation time that the company owes.