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STERIS STE Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from STERIS’s reported figures.
The source filing: STERIS’s 10-K, filed May 29, 2026. Open the filing →
- Filed
- May 29, 2026, 4:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-039136
FAQ
- What is STERIS's net debt?
- STERIS (STE) reported net debt of $1.65B in Q1 2026.
- How has STERIS's net debt changed year-over-year?
- STERIS's net debt decreased by 23.6% year-over-year, from $2.16B to $1.65B.
- What is the long-term trend for STERIS's net debt?
- Over 5 years (2021 to 2026), STERIS's net debt has grown at a 0.8% compound annual growth rate (CAGR), from $1.58B to $1.65B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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