STE Debt Repayment
Steris · Debt Repayment
STE Debt Repayment
Latest reported-$4.30Mperiod ending
STE Debt Repayment ($600.00K → -$4.30M)
Annual debt repayment
High-resolution chart · PNG
STE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -122,000,000 | |
| -1,164,429,000 | |
| 121,486,000 | |
| -6,217,999 | |
| 372,181,000 | |
| 484,539,000 | |
| -26,500,000 | |
| -112,087,000 | |
| -193,435,000 | |
| -75,383,000 | |
| 626,884,000 | |
| 129,770,000 | |
| 1,190,000 | |
| 282,290,000 | |
| 0 | |
| 0 | |
| 0 | |
| 30,020,000 | |
| 78,480,000 | |
| -14,667,000 | |
| 7,072,000 | |
| -6,872,000 | |
| 42,801,000 | |
| -58,100,000 | |
| -92,173,000 | |
| -64,947,000 | |
| 46,116,000 | |
| 68,700,000 | |
| 105,500,000 | |
| -66,800,000 | |
| -1,100,000 | |
| -54,500,000 | |
| -300,000 | |
| 0 | |
| -200,000 | |
| 600,000 |