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Total Liabilities for STERIS (STE)

According to STERIS's latest reported financial statements, the company's latest reported total liabilities is $3.42B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$3.42B

YoY change

-25.6%

5Y CAGR

+11.8%

Peak year (2022)

$4.88B

Latest annual

$3.53B

Total Liabilities history chart for STERIS (STE) from 1991 to 2025

Total Liabilities history table for STERIS (STE) from 1991 to 2025

Fiscal yearPeriod endedReportedTotal LiabilitiesYoY
2025$3.53B-25.6%
2024$4.75B+0.3%
2023$4.73B-3.0%
2022$4.88B+81.8%
2021$2.68B+32.6%
2020$2.02B+7.2%
2019$1.89B-4.8%
2018$1.98B-6.2%
2017$2.11B-8.4%
2016$2.31B+124.9%
2015$1.03B+21.3%
2014$845.92M+3.9%
2013$814.13M+39.6%
2012$583.03M-8.6%
2011$638.02M+31.8%
2010$483.91M-3.1%
2009$499.20M-6.3%
2008$532.82M+22.5%
2007$434.88M-5.1%
2006$458.15M+6.5%
2005$430.08M+10.5%
2004$389.11M+19.6%
2003$325.46M-8.2%
2002$354.43M-15.7%
2001$420.60M-12.8%
2000$482.48M+12.2%
1999$430.10M+15.2%
1998$373.37M+52.5%
1997$244.80M-15.2%
1996$288.60M+2701.9%
1995$10.30M+37.3%
1994$7.50M+87.5%
1993$4.00M+48.1%
1992$2.70M-6.9%
1991$2.90M

Total Liabilities values are taken from STERIS's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

The 2025 reading of STERIS (STE) total liabilities is $3.53B – declined 25.6% year-over-year.

Through 2020–2025 (5 years), STERIS total liabilities delivered a +11.8% annualised rate; with the latest reading among the more recent periods of the dataset.

Across the available history, total liabilities reached its high of $4.88B in 2022 and its low of $2.70M in 1992.

STERIS (STE) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $101.80B.

STERIS Total Liabilities by Year

STERIS Total Liabilities 2025: $3.53B

STERIS total liabilities in 2025 was $3.53B, declined 25.6% below 2024.

STERIS Total Liabilities 2024: $4.75B

STERIS total liabilities in 2024 was $4.75B, edged up 0.3% from 2023.

STERIS Total Liabilities 2023: $4.73B

STERIS total liabilities in 2023 was $4.73B, edged down 3.0% below 2022.

STERIS Total Liabilities 2022: $4.88B

STERIS total liabilities in 2022 was $4.88B, surged 81.8% from 2021. This figure represents the highest annual value in the available history.

STERIS Total Liabilities 2021: $2.68B

STERIS total liabilities in 2021 was $2.68B.

See more financial history for STERIS (STE).

Sector peers — Total Liabilities

Companies in the same sector as STERIS, ranked by their latest total liabilities.

CompanyTotal LiabilitiesSector
Novo Nordisk A/S (NVO)$348.86BHealthcare
UnitedHealth Group Incorporated (UNH)$207.88BHealthcare
AbbVie Inc. (ABBV)$137.19BHealthcare
Johnson & Johnson (JNJ)$117.67BHealthcare
Eli Lilly and Company (LLY)$85.94BHealthcare
Merck & Co., Inc. (MRK)$84.20BHealthcare
Amgen Inc. (AMGN)$81.93BHealthcare
AstraZeneca PLC (AZN)$65.36BHealthcare

Frequently asked questions

What is STERIS's total liabilities?

Latest reported total liabilities for STERIS (STE) is $3.42B (period ending December 31, 2025).

How has STERIS total liabilities changed year-over-year?

STERIS (STE) total liabilities changed -25.6% year-over-year on the latest annual filing.

What is the long-term growth rate of STERIS total liabilities?

STERIS (STE) total liabilities compound annual growth rate is +11.8% over the most recent 5 years available.

When did STERIS total liabilities hit its highest annual value?

STERIS total liabilities reached its highest annual value of $4.88B in 2022.

What was STERIS total liabilities in 2024?

STERIS (STE) total liabilities in 2024 was $4.75B.

What was STERIS total liabilities in 2025?

STERIS (STE) total liabilities in 2025 was $3.53B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.