Accounts Payable

$344.10M

Quarterly · Period ending: Jun 30, 2026 · USD

STE Accounts Payable

Latest reported$344.10Mperiod endingJun 30, 2026

STE Quarterly Accounts Payable ($1.10M → $344.10M)

Quarterly accounts payable

High-resolution chart · PNG

STE accounts payable history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steris Accounts Payable — Quarterly (USD)
Period ending	Accounts Payable (USD)
Jun 30, 2026	344,100,000
Mar 31, 2026	338,800,000
Dec 31, 2025	285,100,000
Sep 30, 2025	308,900,000
Jun 30, 2025	300,900,000
Mar 31, 2025	280,770,000
Dec 31, 2024	238,298,000
Sep 30, 2024	235,070,000
Jun 30, 2024	231,720,000
Mar 31, 2024	251,723,000
Dec 31, 2023	276,730,000
Sep 30, 2023	293,628,000
Jun 30, 2023	260,687,000
Mar 31, 2023	264,165,000
Dec 31, 2022	242,491,000
Sep 30, 2022	233,308,000
Jun 30, 2022	228,987,000
Mar 31, 2022	225,737,000
Dec 31, 2021	207,152,000
Sep 30, 2021	219,255,000
Jun 30, 2021	232,186,000
Mar 31, 2021	156,950,000
Dec 31, 2020	134,471,000
Sep 30, 2020	124,944,000
Jun 30, 2020	133,532,000
Mar 31, 2020	149,341,000
Dec 31, 2019	139,808,000
Sep 30, 2019	133,802,000
Jun 30, 2019	135,487,000
Mar 31, 2019	152,913,000
Dec 31, 2018	136,723,000
Sep 30, 2018	125,549,000
Jun 30, 2018	130,738,000
Mar 31, 2018	135,866,000
Dec 31, 2017	122,107,000
Sep 30, 2017	129,208,000
Jun 30, 2017	125,553,000
Mar 31, 2017	133,479,000
Dec 31, 2016	122,469,000
Sep 30, 2016	116,350,000
Jun 30, 2016	123,253,000
Mar 31, 2016	139,572,000
Dec 31, 2015	116,336,000
Sep 30, 2015	84,083,000
Jun 30, 2015	96,754,000
Mar 31, 2015	99,340,000
Dec 31, 2014	78,942,000
Sep 30, 2014	90,436,000
Jun 30, 2014	88,046,000
Mar 31, 2014	102,430,000
Dec 31, 2013	80,322,000
Sep 30, 2013	82,148,000
Jun 30, 2013	78,464,000
Mar 31, 2013	79,374,000
Dec 31, 2012	78,169,000
Sep 30, 2012	70,575,000
Jun 30, 2012	73,716,000
Mar 31, 2012	83,188,000
Dec 31, 2011	70,075,000
Sep 30, 2011	71,451,000
Jun 30, 2011	70,166,000
Mar 31, 2011	90,981,000
Dec 31, 2010	73,697,000
Sep 30, 2010	65,492,000
Jun 30, 2010	64,132,000
Mar 31, 2010	66,035,000
Dec 31, 2009	55,703,000
Sep 30, 2009	56,828,000
Jun 30, 2009	51,514,000
Mar 31, 2009	68,573,000
Dec 31, 2008	59,003,000
Sep 30, 2008	65,684,000
Jun 30, 2008	70,952,000
Mar 31, 2008	75,532,000
Dec 31, 2007	62,586,000
Sep 30, 2007	61,605,000
Jun 30, 2007	64,162,000
Mar 31, 2007	76,184,000
Dec 31, 2006	61,183,000
Sep 30, 2006	66,559,000
Jun 30, 2006	68,334,000
Mar 31, 2006	87,057,000
Dec 31, 2005	55,773,000
Sep 30, 2005	62,432,000
Jun 30, 2005	56,306,000
Mar 31, 2005	63,719,000
Dec 31, 2004	52,919,000
Sep 30, 2004	63,079,000
Jun 30, 2004	60,698,000
Mar 31, 2004	67,988,000
Dec 31, 2003	52,885,000
Sep 30, 2003	57,257,000
Jun 30, 2003	61,773,000
Mar 31, 2003	72,969,000
Dec 31, 2002	38,202,000
Sep 30, 2002	49,196,000
Jun 30, 2002	43,276,000
Mar 31, 2002	56,734,000
Dec 31, 2001	40,611,000
Sep 30, 2001	41,527,000