STE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Steris Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-4,300,000
Mar 31, 2026	-122,000,000
Dec 31, 2025	-287,112,000
Sep 30, 2025	-341,184,000
Jun 30, 2025	-428,629,000
Mar 31, 2025	-1,164,429,000
Dec 31, 2024	-1,136,132,000
Sep 30, 2024	-1,222,581,000
Jun 30, 2024	-610,163,000
Mar 31, 2024	121,486,000
Dec 31, 2023	230,597,000
Sep 30, 2023	382,568,000
Jun 30, 2023	-91,005,000
Mar 31, 2023	-6,218,000
Dec 31, 2022	-222,683,000
Sep 30, 2022	-372,917,000
Jun 30, 2022	-606,978,000
Mar 31, 2022	372,181,000
Dec 31, 2021	524,307,000
Sep 30, 2021	1,344,035,000
Jun 30, 2021	1,484,671,000
Mar 31, 2021	484,539,000
Dec 31, 2020	560,749,000
Sep 30, 2020	-181,902,000
Jun 30, 2020	-150,198,000
Mar 31, 2020	-26,500,000
Dec 31, 2019	-110,970,000
Sep 30, 2019	-65,940,000
Jun 30, 2019	-102,669,000
Mar 31, 2019	-112,087,000
Dec 31, 2018	-161,790,000
Sep 30, 2018	-173,143,000
Jun 30, 2018	-181,079,000
Mar 31, 2018	-193,391,000
Dec 31, 2017	-110,689,000
Sep 30, 2017	-70,892,000
Jun 30, 2017	-53,173,000
Mar 31, 2017	-75,383,000
Dec 31, 2016	-117,665,000
Sep 30, 2016	358,988,000
Jun 30, 2016	544,055,000
Mar 31, 2016	626,884,000
Dec 31, 2015	711,240,000
Sep 30, 2015	213,550,000
Jun 30, 2015	31,260,000
Mar 31, 2015	129,770,000
Dec 31, 2014	135,940,000
Sep 30, 2014	111,430,000
Jun 30, 2014	145,040,000
Mar 31, 2014	1,190,000
Dec 31, 2013	-46,150,000
Sep 30, 2013	74,180,000
Jun 30, 2013	303,700,000
Mar 31, 2013	282,290,000
Dec 31, 2012	310,890,000
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	-100,000,000
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	99,700,000
Sep 30, 2009	-40,800,000
Jun 30, 2009	31,740,000
Mar 31, 2009	30,020,000
Dec 31, 2008	77,375,000
Sep 30, 2008	125,210,000
Jun 30, 2008	67,780,000
Mar 31, 2008	78,480,000
Dec 31, 2007	6,754,000
Sep 30, 2007	-22,771,000
Jun 30, 2007	-79,135,000
Mar 31, 2007	-14,667,000
Dec 31, 2006	18,736,000
Sep 30, 2006	39,498,000
Jun 30, 2006	60,595,000
Mar 31, 2006	7,072,000
Dec 31, 2005	-861,000
Sep 30, 2005	-2,842,000
Jun 30, 2005	19,418,000
Mar 31, 2005	-6,872,000
Dec 31, 2004	-6,737,000
Sep 30, 2004	5,006,000
Jun 30, 2004	-10,603,000
Mar 31, 2004	42,801,000
Dec 31, 2003	15,848,000
Sep 30, 2003	-6,786,000
Jun 30, 2003	2,082,000
Mar 31, 2003	-58,100,000
Dec 31, 2002	-62,704,000
Sep 30, 2002	-70,426,000
Jun 30, 2002	-69,703,000
Mar 31, 2002	-92,173,000
Dec 31, 2001	-76,881,000
Sep 30, 2001	-90,359,000