Non-Current Liabilities
Total Liabilities
STERIS Total Liabilities increased by 1.0% to $3.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.4%, from $3.58B to $3.42B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 7.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $5.52B | $5.21B | $5.07B | $4.88B | $4.77B | $4.68B | $4.75B | $4.73B | $4.61B | $5.09B | $5.01B | $4.75B | $3.74B | $3.63B | $3.58B | $3.53B | $3.44B | $3.39B | $3.42B |
| QoQ Change | — | -5.6% | -2.7% | -3.7% | -2.3% | -1.9% | +1.6% | -0.4% | -2.7% | +10.5% | -1.7% | -5.2% | -21.3% | -2.8% | -1.4% | -1.4% | -2.7% | -1.4% | +1.0% |
| YoY Change | — | — | — | — | -13.5% | -10.2% | -6.2% | -3.0% | -3.4% | +8.9% | +5.4% | +0.3% | -18.8% | -28.7% | -28.5% | -25.6% | -8.1% | -6.7% | -4.4% |
Range$3.39B – $5.52B
CAGR-10.1%
Avg YoY Growth-9.5%
Median YoY Growth-6.7%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is STERIS's total liabilities?
- STERIS (STE) reported total liabilities of $3.42B in Q4 2025.
- How has STERIS's total liabilities changed year-over-year?
- STERIS's total liabilities decreased by 4.4% year-over-year, from $3.58B to $3.42B.
- What is the long-term trend for STERIS's total liabilities?
- Over 4 years (2021 to 2025), STERIS's total liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $2.68B to $3.53B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.