Discontinued — last reported Q4 '25
Financing
Payments for Repurchase of Private Placement
STERIS Payments for Repurchase of Private Placement remained flat by 0.0% to $20.00M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Payments for Repurchase of Private Placement shows a downward trend with a -66.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025May 29, 2025
How to read this metric
Repurchasing debt early often signals strong cash flow and a desire to reduce interest costs or simplify the capital structure.
Detailed definition
This represents cash outflows related to the redemption or buyback of private placement debt securities before their sch...
Peer comparison
Less common than standard debt repayment; seen in companies actively managing complex capital structures.
Metric ID:
financing_payments_for_repurchase_of_private_placementHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $180.32M | $180.32M | $180.32M | $180.32M | $22.75M | $22.75M | $22.75M | $22.75M | $0.00 | $20.00M | $20.00M | $20.00M | $20.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -87.4% | +0.0% | +0.0% | +0.0% | -100.0% | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -87.4% | -87.4% | -87.4% | -87.4% | -100.0% | — | — | — | — |
Range$0.00 – $180.32M
CAGR-52.0%
Avg YoY Growth-89.9%
Median YoY Growth-87.4%
Current Streak3+ quarters growth
Payments for Repurchase of Private Placement at Other Companies
Frequently Asked Questions
- What is STERIS's payments for repurchase of private placement?
- STERIS (STE) reported payments for repurchase of private placement of $20.00M in Q1 2025.
- What is the long-term trend for STERIS's payments for repurchase of private placement?
- Over 2 years (2022 to 2025), STERIS's payments for repurchase of private placement has grown at a -66.7% compound annual growth rate (CAGR), from $721.28M to $80.00M.
- What does payments for repurchase of private placement mean?
- Cash paid to retire private debt obligations early.