Latest period
$2.09B
YoY change
-5.2%
5Y CAGR
+3.0%
Peak year (2024)
$3.38B
Latest annual
$2.09B
Total Debt history chart for STERIS (STE) from 1991 to 2026
Latest: $2.09B
Total Debt growth chart for STERIS (STE) from 1991 to 2026
Latest: -5.2%
Total Debt history table for STERIS (STE) from 1991 to 2026
| 2026 | $2.09B | -5.2% | −$115.44M | ||
| 2025 | $2.20B | -34.9% | −$1.18B | ||
| 2024 | $3.38B | +4.2% | +$134.89M | ||
| 2023 | $3.25B | -1.0% | −$31.61M | ||
| 2022 | $3.28B | +81.9% | +$1.48B | ||
| 2021 | $1.80B | +40.4% | +$518.54M | ||
| 2020 | $1.28B | +8.6% | +$101.22M | ||
| 2019 | $1.18B | -10.1% | −$132.77M | ||
| 2018 | $1.32B | -11.0% | −$162.36M | ||
| 2017 | $1.48B | -5.7% | −$89.44M | ||
| 2016 | $1.57B | +152.4% | +$946.72M | ||
| 2015 | $621.08M | +25.9% | +$127.59M | ||
| 2014 | $493.48M | +0.2% | +$1.19M | ||
| 2013 | $492.29M | +134.4% | +$282.29M | ||
| 2012 | $210.00M | 0.0% | $0.00 | ||
| 2011 | $210.00M | 0.0% | $0.00 | ||
| 2010 | $210.00M | 0.0% | $0.00 | ||
| 2009 | $210.00M | +16.7% | +$30.02M | ||
| 2008 | $179.98M | +77.2% | +$78.40M | ||
| 2007 | $101.58M | -12.6% | −$14.66M | ||
| 2006 | $116.23M | +6.5% | +$7.07M | ||
| 2005 | $109.16M | -3.5% | −$3.98M | ||
| 2004 | $113.14M | +83.5% | +$51.48M | ||
| 2003 | $61.66M | -47.2% | −$55.23M | ||
| 2002 | $116.89M | -43.6% | −$90.20M | ||
| 2001 | $207.09M | -23.4% | −$63.43M | ||
| 2000 | $270.52M | +20.9% | +$46.82M | ||
| 1999 | $223.70M | +44.2% | +$68.62M | ||
| 1998 | $155.08M | +332.0% | +$119.18M | ||
| 1997 | $35.90M | -65.1% | −$67.10M | ||
| 1996 | $103.00M | — | +$103.00M | ||
| 1995 | $0.00 | — | $0.00 | ||
| 1994 | $0.00 | — | $0.00 | ||
| 1993 | $0.00 | — | $0.00 | ||
| 1992 | $0.00 | -100.0% | −$700.00K | ||
| 1991 | $700.00K | — | — |
- 2026$2.09B-5.2%
- 2025$2.20B-34.9%
- 2024$3.38B+4.2%
- 2023$3.25B-1.0%
- 2022$3.28B+81.9%
- 2021$1.80B+40.4%
- 2020$1.28B+8.6%
- 2019$1.18B-10.1%
- 2018$1.32B-11.0%
- 2017$1.48B-5.7%
- 2016$1.57B+152.4%
- 2015$621.08M+25.9%
- 2014$493.48M+0.2%
- 2013$492.29M+134.4%
- 2012$210.00M0.0%
- 2011$210.00M0.0%
- 2010$210.00M0.0%
- 2009$210.00M+16.7%
- 2008$179.98M+77.2%
- 2007$101.58M-12.6%
- 2006$116.23M+6.5%
- 2005$109.16M-3.5%
- 2004$113.14M+83.5%
- 2003$61.66M-47.2%
- 2002$116.89M-43.6%
- 2001$207.09M-23.4%
- 2000$270.52M+20.9%
- 1999$223.70M+44.2%
- 1998$155.08M+332.0%
- 1997$35.90M-65.1%
- 1996$103.00M—
- 1995$0.00—
- 1994$0.00—
- 1993$0.00—
- 1992$0.00-100.0%
- 1991$700.00K—
Total Debt values are taken from STERIS's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at STERIS (STE)
According to STERIS's latest reported financial statements, the company's latest reported total debt is $2.09B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2026, STERIS (STE) total debt totalled $2.09B – declined 5.2% year-over-year.
Looking at the 2021–2026 (5 years) stretch, STERIS total debt compounded at +3.0% per year, with mixed annual results across the window.
The highest annual total debt of $3.38B was reported in 2024. The lowest in the available history was $0.00 in 1992.
STERIS Total Debt by Year
STERIS Total Debt 2026: $2.09B
STERIS posted total debt of $2.09B in 2026, declined 5.2% below 2025.
STERIS Total Debt 2025: $2.20B
In 2025, STERIS reported total debt of $2.20B, plunged 34.9% below 2024.
STERIS Total Debt 2024: $3.38B
STERIS total debt in 2024 was $3.38B, edged up 4.2% from 2023. This figure represents the highest annual value in the available history.
STERIS Total Debt 2023: $3.25B
2023's total debt for STERIS came in at $3.25B, edged down 1.0% below 2022.
STERIS Total Debt 2022: $3.28B
STERIS total debt in 2022 was $3.28B.
See more financial history for STERIS (STE).
Sector peers by Total Debt
Healthcare peers of STERIS (STE), ranked by their latest total debt
| $78.39B | |
| $69.07B | |
| $54.60B | |
| $50.53B | |
| $47.93B | |
| $42.50B | |
| $29.70B | |
| $20.59B |
- $78.39B
- $69.07B
- $54.60B
- $50.53B
- $47.93B
- $42.50B
- $29.70B
- $20.59B
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