Stevanato Group S.p.A. (STVN) Debt by Year
Stevanato Group S.p.A. carried $534.2M in long-term debt against $153.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 25.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Stevanato Group S.p.A. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STVN 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.
STVN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Stevanato Group S.p.A. financials
Frequently Asked Questions
What was Stevanato Group S.p.A.'s long-term debt in fiscal year 2025?
Stevanato Group S.p.A. carried $534.2M in long-term debt against $153.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Stevanato Group S.p.A.'s long-term debt growing?
Stevanato Group S.p.A. (STVN) long-term debt rose by 25.2% year over year, from $426.5M to $534.2M in fiscal year 2025.
What was Stevanato Group S.p.A.'s long-term debt in the most recent quarter?
Stevanato Group S.p.A. (STVN) reported $534.2M in long-term debt in Q4 2025. This represents an increase of 25.2% 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 Stevanato Group S.p.A. (STVN) reported on that line in every period on record.