Debt Repayment

-$37.80M

Quarterly · Period ending: Jun 30, 2026 · USD

STE Debt Repayment

Latest reported-$37.80Mperiod endingJun 30, 2026

STE Quarterly Debt Repayment ($0.00 → -$37.80M)

Quarterly debt repayment

High-resolution chart · PNG

STE debt repayment history

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

Steris Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-37,800,000
Mar 31, 2026	37,800,000
Dec 31, 2025	0
Sep 30, 2025	-4,300,000
Jun 30, 2025	-155,500,000
Mar 31, 2025	-127,312,000
Dec 31, 2024	-54,072,000
Sep 30, 2024	-91,745,000
Jun 30, 2024	-891,300,000
Mar 31, 2024	-99,015,000
Dec 31, 2023	-140,521,000
Sep 30, 2023	520,673,000
Jun 30, 2023	-159,651,000
Mar 31, 2023	10,096,000
Dec 31, 2022	11,450,000
Sep 30, 2022	47,100,000
Jun 30, 2022	-74,864,000
Mar 31, 2022	-206,369,000
Dec 31, 2021	-138,784,000
Sep 30, 2021	-186,961,000
Jun 30, 2021	904,295,000
Mar 31, 2021	-54,243,000
Dec 31, 2020	680,944,000
Sep 30, 2020	-46,325,000
Jun 30, 2020	-95,837,000
Mar 31, 2020	21,967,000
Dec 31, 2019	-61,707,000
Sep 30, 2019	-14,621,000
Jun 30, 2019	27,861,000
Mar 31, 2019	-62,503,000
Dec 31, 2018	-16,677,000
Sep 30, 2018	-51,350,000
Jun 30, 2018	18,443,000
Mar 31, 2018	-112,206,000
Dec 31, 2017	-28,030,000
Sep 30, 2017	-59,286,000
Jun 30, 2017	6,131,000
Mar 31, 2017	-29,504,000
Dec 31, 2016	11,767,000
Sep 30, 2016	-41,567,000
Jun 30, 2016	-16,079,000
Mar 31, 2016	-71,786,000
Dec 31, 2015	488,420,000
Sep 30, 2015	143,500,000
Jun 30, 2015	66,750,000
Mar 31, 2015	12,570,000
Dec 31, 2014	-9,270,000
Sep 30, 2014	-38,790,000
Jun 30, 2014	165,260,000
Mar 31, 2014	18,740,000
Dec 31, 2013	-33,780,000
Sep 30, 2013	-5,180,000
Jun 30, 2013	21,410,000
Mar 31, 2013	-28,600,000
Dec 31, 2012	86,550,000
Sep 30, 2012	224,340,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	-100,000,000
Dec 31, 2009	100,000,000
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	-300,000
Dec 31, 2008	-40,500,000
Sep 30, 2008	72,540,000
Jun 30, 2008	-1,720,000
Mar 31, 2008	47,055,000
Dec 31, 2007	7,335,000
Sep 30, 2007	15,110,000
Jun 30, 2007	8,980,000
Mar 31, 2007	-24,671,000
Dec 31, 2006	-22,190,000
Sep 30, 2006	-41,254,000
Jun 30, 2006	73,448,000
Mar 31, 2006	8,732,000
Dec 31, 2005	-1,428,000
Sep 30, 2005	-20,157,000
Jun 30, 2005	19,925,000
Mar 31, 2005	799,000
Dec 31, 2004	-3,409,000
Sep 30, 2004	2,103,000
Jun 30, 2004	-6,365,000
Mar 31, 2004	934,000
Dec 31, 2003	8,334,000
Sep 30, 2003	-13,506,000
Jun 30, 2003	47,039,000
Mar 31, 2003	-26,019,000
Dec 31, 2002	-14,300,000
Sep 30, 2002	-4,638,000
Jun 30, 2002	-13,143,000
Mar 31, 2002	-30,623,000
Dec 31, 2001	-22,022,000
Sep 30, 2001	-3,915,000