Steris Plc (STE) Debt by Year
Steris Plc carried $1.8B in long-term debt against $439.6M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 5.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters Steris Plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B-5.5% | $1.9B-38.5% | $3.1B+3.4% | $3.0B+2.5% | $2.9B+78.5% | $1.7B+43.5% | $1.2B-2.8% | $1.2B-10.1% | $1.3B | N/A |
| Cash & Equivalents | $439.6M+156.0% | $171.7M-17.1% | $207.0M-0.6% | $208.4M-40.2% | $348.3M+57.9% | $220.5M-31.0% | $319.6M+44.8% | $220.6M+9.5% | $201.5M-28.8% | $282.9M |
STE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7B-13.3% | $1.8B-5.5% | $1.9B-6.9% | $1.9B-12.0% | $1.9B-14.9% | $1.9B-38.5% | $2.0B-36.9% | $2.2B-35.9% | $2.2B-21.8% | $3.1B+3.4% | $3.2B+7.6% | $3.4B+17.1% |
| Cash & Equivalents | $482.3M+72.4% | $439.6M+156.0% | $423.7M+173.0% | $319.2M+85.4% | $279.7M+41.0% | $171.7M-17.1% | $155.2M-20.7% | $172.2M-19.4% | $198.3M-4.9% | $207.0M-0.6% | $195.6M-24.6% | $213.8M-17.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Steris Plc financials
Frequently Asked Questions
What was Steris Plc's long-term debt in fiscal year 2026?
Steris Plc carried $1.8B in long-term debt against $439.6M in cash and equivalents at the end of fiscal year 2026.
How fast is Steris Plc's long-term debt growing?
Steris Plc (STE) long-term debt fell by 5.5% year over year, from $1.9B to $1.8B in fiscal year 2026.
What was Steris Plc's long-term debt in the most recent quarter?
Steris Plc (STE) reported $1.7B in long-term debt in Q1 2027. This represents a decrease of 13.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Steris Plc (STE) reported on that line in every period on record.