What is STERIS's accrued interest?

STERIS (STE) reported accrued interest of $17.10M in Q4 2025.

How has STERIS's accrued interest changed year-over-year?

STERIS's accrued interest decreased by 3.5% year-over-year, from $17.73M to $17.10M.

What is the long-term trend for STERIS's accrued interest?

Over 4 years (2021 to 2025), STERIS's accrued interest has grown at a 0.2% compound annual growth rate (CAGR), from $7.75M to $7.80M.

Other

Accrued interest

STERIS Accrued interest increased by 175.8% to $17.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.5%, from $17.73M to $17.10M. Over 4 years (FY 2021 to FY 2025), Accrued interest shows relatively stable performance with a 0.2% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ1 2021

Last reportedQ4 2025

Metric ID: other_accrued_interest_f63af5

Historical 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	$16.29M	$9.81M	$18.21M	$10.01M	$18.07M	$10.09M	$18.31M	$9.24M	$18.11M	$11.66M	$20.46M	$11.11M	$18.01M	$8.73M	$17.73M	$7.80M	$17.10M	$6.20M	$17.10M
QoQ Change	—	-39.8%	+85.6%	-45.0%	+80.5%	-44.2%	+81.4%	-49.5%	+95.9%	-35.6%	+75.6%	-45.7%	+62.1%	-51.5%	+103.0%	-56.0%	+119.2%	-63.7%	+175.8%
YoY Change	—	—	—	—	+11.0%	+2.9%	+0.5%	-7.7%	+0.2%	+15.5%	+11.8%	+20.2%	-0.6%	-25.1%	-13.4%	-29.8%	-5.0%	-29.0%	-3.5%

Range$6.20M – $20.46M

CAGR+1.1%

Avg YoY Growth-3.5%

Median YoY Growth-0.6%

Frequently Asked Questions

What is STERIS's accrued interest?: STERIS (STE) reported accrued interest of $17.10M in Q4 2025.
How has STERIS's accrued interest changed year-over-year?: STERIS's accrued interest decreased by 3.5% year-over-year, from $17.73M to $17.10M.
What is the long-term trend for STERIS's accrued interest?: Over 4 years (2021 to 2025), STERIS's accrued interest has grown at a 0.2% compound annual growth rate (CAGR), from $7.75M to $7.80M.