What is STERIS's short-term borrowings?

STERIS (STE) reported short-term borrowings of $118.9M in Q1 2026.

How has STERIS's short-term borrowings changed year-over-year?

STERIS's short-term borrowings decreased by 4.9% year-over-year, from $125M to $118.9M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

STERIS STE Short-Term Borrowings

Short-Term Borrowings at other companies

Baxter InternationalBAX

$0-100%

Mesa LaboratoriesMLAB

$0-100%

GE HealthCare TechnologiesGEHC

$7M-99.7%

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:ShortTermBorrowings.

The official record: STERIS’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STERIS's short-term borrowings?: STERIS (STE) reported short-term borrowings of $118.9M in Q1 2026.
How has STERIS's short-term borrowings changed year-over-year?: STERIS's short-term borrowings decreased by 4.9% year-over-year, from $125M to $118.9M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.