Non-Current Assets

Net Investment in Lease

STERIS Net Investment in Lease decreased by 3.5% to $154.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $153.88M to $154.90M. Over 4 years (FY 2021 to FY 2025), Net Investment in Lease shows relatively stable performance with a 1.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026

How to read this metric

An increase indicates growth in the bank's leasing business, while a decrease suggests a contraction in this lending segment.

Detailed definition

This represents the present value of future lease payments receivable from lessees, plus the unguaranteed residual value...

Peer comparison

Common among diversified regional banks with strong commercial and industrial lending divisions.

Metric ID: net_investment_in_lease

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$207.34M$199.33M$194.03M$188.48M$182.36M$174.07M$187.32M$166.55M$195.29M$192.22M$195.41M$173.20M$165.02M$159.24M$153.88M$156.40M$163.50M$160.60M$154.90M
QoQ Change-3.9%-2.7%-2.9%-3.2%-4.5%+7.6%-11.1%+17.3%-1.6%+1.7%-11.4%-4.7%-3.5%-3.4%+1.6%+4.5%-1.8%-3.5%
YoY Change-12.0%-12.7%-3.5%-11.6%+7.1%+10.4%+4.3%+4.0%-15.5%-17.2%-21.3%-9.7%-0.9%+0.9%+0.7%
Range$153.88M$207.34M
CAGR-6.3%
Avg YoY Growth-5.1%
Median YoY Growth-3.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is STERIS's net investment in lease?
STERIS (STE) reported net investment in lease of $154.90M in Q4 2025.
How has STERIS's net investment in lease changed year-over-year?
STERIS's net investment in lease increased by 0.7% year-over-year, from $153.88M to $154.90M.
What is the long-term trend for STERIS's net investment in lease?
Over 4 years (2021 to 2025), STERIS's net investment in lease has grown at a 1.0% compound annual growth rate (CAGR), from $150.14M to $156.40M.
What does net investment in lease mean?
The total amount owed to the bank by customers under lease agreements, adjusted for present value.