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STERIS STE Capital Lease Obligations, Noncurrent
Capital Lease Obligations, Noncurrent at other companies
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Where this comes from
Reported directly by STERIS in its filing.
Tagged under the XBRL concept ste:OperatingAndFinanceLeaseObligationNoncurrent.
The source filing: STERIS’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054830
| Line item | June 30,2026 | March 31,2026 |
|---|---|---|
| Total current liabilities | 1,283.3 | 1,145.0 |
| Long-term indebtedness | 1,650.2 | 1,812.8 |
| Deferred income taxes, net | 390.8 | 390.7 |
| Long-term lease obligations | 115.3 | 119.6 |
| Other liabilities | 75.2 | 71.7 |
| Total liabilities | $3,514.8 | $3,540.0 |
| Commitments and contingencies (see Note 9) | ||
| Ordinary shares, with $0.001 par value; 500.0 shares authorized; 97.5 and 97.8 ordinary shares issued and outstanding, respectively | 4,179.5 | 4,280.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is STERIS's capital lease obligations, noncurrent?
- STERIS (STE) reported capital lease obligations, noncurrent of $115.3M in Q2 2026.
- How has STERIS's capital lease obligations, noncurrent changed year-over-year?
- STERIS's capital lease obligations, noncurrent decreased by 11.6% year-over-year, from $130.4M to $115.3M.
- What is the long-term trend for STERIS's capital lease obligations, noncurrent?
- Over 5 years (2021 to 2026), STERIS's capital lease obligations, noncurrent has grown at a -1.6% compound annual growth rate (CAGR), from $129.67M to $119.6M.
- What does capital lease obligations, noncurrent mean?
- Capital Lease Obligations, Noncurrent as reported by STERIS plc.
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