Long-Term Debt

$1.77B

Quarterly · Period ending: Jun 30, 2026 · USD

STE Long-Term Debt

Latest reported$1.77Bperiod endingJun 30, 2026

STE Quarterly Long-Term Debt ($400.00K → $1.77B)

Quarterly long-term debt

High-resolution chart · PNG

STE long-term debt history

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

Steris Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	1,765,500,000
Mar 31, 2026	1,932,400,000
Dec 31, 2025	2,019,300,000
Sep 30, 2025	2,023,300,000
Jun 30, 2025	2,033,600,000
Mar 31, 2025	2,043,338,000
Dec 31, 2024	2,162,442,000
Sep 30, 2024	2,289,306,000
Jun 30, 2024	2,374,963,000
Mar 31, 2024	3,265,990,000
Dec 31, 2023	3,393,902,000
Sep 30, 2023	3,528,357,000
Jun 30, 2023	3,024,860,000
Mar 31, 2023	3,158,212,000
Dec 31, 2022	3,157,553,000
Sep 30, 2022	3,017,387,000
Jun 30, 2022	2,996,661,000
Mar 31, 2022	3,100,537,000
Dec 31, 2021	3,334,768,000
Sep 30, 2021	3,585,342,000
Jun 30, 2021	3,428,028,000
Mar 31, 2021	1,780,213,000
Dec 31, 2020	1,843,416,000
Sep 30, 2020	1,144,891,000
Jun 30, 2020	1,147,307,000
Mar 31, 2020	1,264,635,000
Dec 31, 2019	1,241,028,000
Sep 30, 2019	1,285,105,000
Jun 30, 2019	1,312,491,000
Mar 31, 2019	1,183,227,000
Dec 31, 2018	1,246,308,000
Sep 30, 2018	1,267,723,000
Jun 30, 2018	1,320,064,000
Mar 31, 2018	1,316,001,000
Dec 31, 2017	1,420,049,000
Sep 30, 2017	1,445,297,000
Jun 30, 2017	1,496,467,000
Mar 31, 2017	1,478,361,000
Dec 31, 2016	1,507,039,000
Sep 30, 2016	1,504,192,000
Jun 30, 2016	1,551,838,000
Mar 31, 2016	1,567,796,000
Dec 31, 2015	1,639,461,000
Sep 30, 2015	829,818,000
Jun 30, 2015	686,166,000
Mar 31, 2015	621,075,000
Dec 31, 2014	610,680,000
Sep 30, 2014	619,950,000
Jun 30, 2014	658,740,000
Mar 31, 2014	493,480,000
Dec 31, 2013	474,740,000
Sep 30, 2013	508,520,000
Jun 30, 2013	513,700,000
Mar 31, 2013	492,290,000
Dec 31, 2012	520,890,000
Sep 30, 2012	434,340,000
Jun 30, 2012	210,000,000
Mar 31, 2012	210,000,000
Dec 31, 2011	210,000,000
Sep 30, 2011	210,000,000
Jun 30, 2011	210,000,000
Mar 31, 2011	210,000,000
Dec 31, 2010	210,000,000
Sep 30, 2010	210,000,000
Jun 30, 2010	210,000,000
Mar 31, 2010	210,000,000
Dec 31, 2009	310,000,000
Sep 30, 2009	210,000,000
Jun 30, 2009	210,000,000
Mar 31, 2009	210,000,000
Dec 31, 2008	210,000,000
Sep 30, 2008	250,000,000
Jun 30, 2008	177,460,000
Mar 31, 2008	179,280,000
Dec 31, 2007	132,225,000
Sep 30, 2007	124,890,000
Jun 30, 2007	109,780,000
Mar 31, 2007	100,800,000
Dec 31, 2006	125,420,000
Sep 30, 2006	147,035,000
Jun 30, 2006	188,140,000
Mar 31, 2006	114,480,000
Dec 31, 2005	104,659,000
Sep 30, 2005	105,668,000
Jun 30, 2005	125,717,000
Mar 31, 2005	104,274,000
Dec 31, 2004	103,432,000
Sep 30, 2004	106,771,000
Jun 30, 2004	104,587,000
Mar 31, 2004	109,090,000
Dec 31, 2003	110,405,000
Sep 30, 2003	101,522,000
Jun 30, 2003	115,257,000
Mar 31, 2003	59,704,000
Dec 31, 2002	85,880,000
Sep 30, 2002	100,319,000
Jun 30, 2002	104,448,000
Mar 31, 2002	115,228,000
Dec 31, 2001	145,875,000
Sep 30, 2001	166,297,000