Other

Capital Lease Obligations, Noncurrent

STERIS Capital Lease Obligations, Noncurrent decreased by 4.0% to $120.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.3%, from $123.72M to $120.90M. Over 4 years (FY 2021 to FY 2025), Capital Lease Obligations, Noncurrent shows relatively stable performance with a -1.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2021
Last reportedQ4 2025
Metric ID: other_operating_and_finance_lease_obligation_noncurrent

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$163.84M$159.45M$155.06M$143.45M$155.98M$160.49M$164.74M$162.12M$162.83M$145.83M$139.36M$133.15M$123.72M$124.60M$130.40M$126.00M$120.90M
QoQ Change-2.7%-2.8%-7.5%+8.7%+2.9%+2.6%-1.6%+0.4%-10.4%-4.4%-4.5%-7.1%+0.7%+4.7%-3.4%-4.0%
YoY Change-12.4%-2.2%+3.5%+13.0%+4.4%-9.1%-15.4%-17.9%-24.0%-14.6%-6.4%-5.4%-2.3%
Range$120.90M$164.74M
CAGR-7.3%
Avg YoY Growth-6.8%
Median YoY Growth-6.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is STERIS's capital lease obligations, noncurrent?
STERIS (STE) reported capital lease obligations, noncurrent of $120.90M in Q4 2025.
How has STERIS's capital lease obligations, noncurrent changed year-over-year?
STERIS's capital lease obligations, noncurrent decreased by 2.3% year-over-year, from $123.72M to $120.90M.
What is the long-term trend for STERIS's capital lease obligations, noncurrent?
Over 4 years (2021 to 2025), STERIS's capital lease obligations, noncurrent has grown at a -1.0% compound annual growth rate (CAGR), from $129.67M to $124.60M.