Current Liabilities
Operating Lease Liabilities (Current)
STERIS Operating Lease Liabilities (Current) decreased by 2.5% to $34.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.0%, from $32.45M to $34.40M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 10.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_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 | $37.03M | $36.94M | $36.41M | $36.47M | $35.56M | $33.97M | $34.95M | $30.07M | $34.41M | $34.11M | $36.71M | $31.24M | $29.71M | $30.51M | $32.45M | $34.20M | $35.30M | $35.30M | $34.40M |
| QoQ Change | — | -0.3% | -1.4% | +0.2% | -2.5% | -4.5% | +2.9% | -14.0% | +14.5% | -0.9% | +7.6% | -14.9% | -4.9% | +2.7% | +6.4% | +5.4% | +3.2% | +0.0% | -2.5% |
| YoY Change | — | — | — | — | -4.0% | -8.0% | -4.0% | -17.6% | -3.2% | +0.4% | +5.0% | +3.9% | -13.7% | -10.6% | -11.6% | +9.5% | +18.8% | +15.7% | +6.0% |
Range$29.71M – $37.03M
CAGR-1.6%
Avg YoY Growth-0.9%
Median YoY Growth-3.2%
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is STERIS's operating lease liabilities (current)?
- STERIS (STE) reported operating lease liabilities (current) of $34.40M in Q4 2025.
- How has STERIS's operating lease liabilities (current) changed year-over-year?
- STERIS's operating lease liabilities (current) increased by 6.0% year-over-year, from $32.45M to $34.40M.
- What is the long-term trend for STERIS's operating lease liabilities (current)?
- Over 4 years (2021 to 2025), STERIS's operating lease liabilities (current) has grown at a 10.7% compound annual growth rate (CAGR), from $22.77M to $34.20M.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within one year.