Discontinued — last reported Q3 '22
Current Liabilities
Short-Term Borrowings
Year-over-year, this metric declined by 100.0%, from $125.00M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ3 2022
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
Metric ID:
short_term_borrowingsHistorical 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 | $168.00M | $21.88M | $127.88M | $142.88M | $151.00M | $151.00M | $60.00M | $60.00M | $63.44M | $70.94M | $78.44M | $85.94M | $80.00M | $80.00M | $125.00M | $125.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -87.0% | +484.6% | +11.7% | +5.7% | +0.0% | -60.3% | +0.0% | +5.7% | +11.8% | +10.6% | +9.6% | -6.9% | +0.0% | +56.3% | +0.0% | -100.0% | — | — |
| YoY Change | — | — | — | — | -10.1% | +590.3% | -53.1% | -58.0% | -58.0% | -53.0% | +30.7% | +43.2% | +26.1% | +12.8% | +59.4% | +45.5% | -100.0% | -100.0% | -100.0% |
Range$0.00 – $168.00M
CAGR-100.0%
Avg YoY Growth+18.4%
Median YoY Growth-10.1%
Current Streak3 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is STERIS's short-term borrowings?
- STERIS (STE) reported short-term borrowings of $0.00 in Q4 2025.
- How has STERIS's short-term borrowings changed year-over-year?
- STERIS's short-term borrowings decreased by 100.0% year-over-year, from $125.00M to $0.00.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.