Current Liabilities
Accrued Liabilities, Current
STERIS Accrued Liabilities, Current increased by 12.4% to $405.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.0%, from $334.59M to $405.00M. Over 4 years (FY 2021 to FY 2025), Accrued Liabilities, Current shows an upward trend with a 13.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
An increase may reflect growing operational scale or timing differences in payments, while a decrease suggests efficient settlement of short-term obligations.
Detailed definition
This represents obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reportin...
Peer comparison
Standard operational metric across all industries; levels correlate with company size and payroll cycles.
Metric ID:
current_liabilities_accrued_liabilities_currentHistorical 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 | $300.77M | $308.94M | $328.46M | $306.54M | $317.64M | $304.04M | $303.05M | $298.03M | $332.76M | $306.66M | $318.10M | $319.74M | $286.56M | $307.48M | $334.59M | $368.10M | $371.00M | $360.30M | $405.00M |
| QoQ Change | — | +2.7% | +6.3% | -6.7% | +3.6% | -4.3% | -0.3% | -1.7% | +11.7% | -7.8% | +3.7% | +0.5% | -10.4% | +7.3% | +8.8% | +10.0% | +0.8% | -2.9% | +12.4% |
| YoY Change | — | — | — | — | +5.6% | -1.6% | -7.7% | -2.8% | +4.8% | +0.9% | +5.0% | +7.3% | -13.9% | +0.3% | +5.2% | +15.1% | +29.5% | +17.2% | +21.0% |
Range$286.56M – $405.00M
CAGR+6.8%
Avg YoY Growth+5.7%
Median YoY Growth+5.0%
Accrued Liabilities, Current at Other Companies
Frequently Asked Questions
- What is STERIS's accrued liabilities, current?
- STERIS (STE) reported accrued liabilities, current of $405.00M in Q4 2025.
- How has STERIS's accrued liabilities, current changed year-over-year?
- STERIS's accrued liabilities, current increased by 21.0% year-over-year, from $334.59M to $405.00M.
- What is the long-term trend for STERIS's accrued liabilities, current?
- Over 4 years (2021 to 2025), STERIS's accrued liabilities, current has grown at a 13.7% compound annual growth rate (CAGR), from $220.56M to $368.10M.
- What does accrued liabilities, current mean?
- Money owed for services or expenses that have been incurred but not yet paid.