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Short-Term Debt

$279.00M

Quarterly · Period ending: Jun 30, 2026 · USD

STE Short-Term Debt

Latest reported$279.00Mperiod endingJun 30, 2026

Latest reported$279.00Mperiod endingJun 30, 2026

STE Quarterly Short-Term Debt ($300.00K → $279.00M)

Quarterly short-term debt

High-resolution chart · PNG

STE short-term debt history

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

Steris Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	1,263,000
Mar 31, 2001	1,263,000
Dec 31, 2000	700,000
Sep 30, 2000	700,000
Jun 30, 2000	1,816,000
Mar 31, 2000	1,816,000
Dec 31, 1999	1,800,000
Sep 30, 1999	1,800,000
Jun 30, 1999	2,200,000
Mar 31, 1999	2,200,000
Dec 31, 1998	2,200,000
Sep 30, 1998	2,200,000
Jun 30, 1998	2,200,000
Mar 31, 1998	2,200,000
Dec 31, 1997	2,100,000
Sep 30, 1997	5,800,000
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	1,400,000
Sep 30, 1996	1,000,000
Jun 30, 1996	100,300,000
Mar 31, 1996	400,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	1,000,000
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Mar 31, 1991	300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.