Financing
Debt Repayments
STERIS Debt Repayments increased by 56.3% to $125.00M in Q2 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$721.28M | $1.44B | $0.00 | $0.00 | $91.00M | -$91.00M | $0.00 | $0.00 | $0.00 | $80.00M | $125.00M |
| QoQ Change | — | +300.0% | -100.0% | — | — | -200.0% | +100.0% | — | — | — | +56.3% |
| YoY Change | — | — | +100.0% | -100.0% | — | — | +100.0% | — | — | — | — |
Range-$721.28M – $1.44B
CAGR-50.4%
Avg YoY Growth+33.3%
Median YoY Growth+100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is STERIS's debt repayments?
- STERIS (STE) reported debt repayments of $125.00M in Q2 2025.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.