What is STERIS's debt repayments?

STERIS (STE) reported debt repayments of $125M in Q2 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

STERIS STE Debt Repayments

Debt Repayments at other companies

Baxter InternationalBAX

$0-100%

StrykerSYK

$1B—

Mesa LaboratoriesMLAB

$14.69M-18.1%

FortiveFTV

$292.9M—

Sotera HealthSHC

$3.56M-5.7%

CONMEDCNMD

$0-100%

Other financials

Income statement

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Revenue$1.6B+7.3%

Gross profit$697.2M+8.8%

Operating income$316.8M+46.6%

Net income$220.2M+51.2%

EPS (diluted)$2.24+52.4%

Balance sheet

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Cash & equivalents$439.6M+156%

Total debt$2.1B-10.3%

Total equity$7.2B+8.8%

Total assets$10.7B+5.8%

Cash flow

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Operating cash flow$335.4M+28.6%

CapEx$90.2M+27.2%

Free cash flow$245.2M+29.1%

Valuation

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Market cap$20.64B-7.5%

Enterprise value$22.28B-7.0%

P/E26.4×-8.1×

P/S3.5×-0.5×

Profitability

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Gross margin44.2%+0.2pp

Operating margin18.6%+2.7pp

Net margin13.2%+1.9pp

FCF margin16.4%+2.1pp

Returns & leverage

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Return on equity11.3%+1.8pp

Debt / equity0.3×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by STERIS in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: STERIS’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is STERIS's debt repayments?: STERIS (STE) reported debt repayments of $125M in Q2 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.