STERIS plc
STE Healthcare Medical Devices
STERIS plc’s revenue for fiscal 2026 (year ended March 2026) was $5.9 billion, up 8.73% from fiscal 2025.
- Revenue
- +8.79%
- EPS
- +12.8%
- Free cash flow
- +43.6%
- Total debt
- −0.21%
Quarter to September 2026, against a year earlier
Follow STE
Alert me
STERIS plc (STE) Debt to equity
STERIS plc's debt to equity at the end of the quarter to 30 September 2026 was 0.3×, down 0.0× from fiscal 2026 (0.3×). Over the past ten years it has ranged from 0.3× (fiscal 2026) to 0.6× (fiscal 2015) — the current reading is the lowest in ten years. That is above the Medical Devices industry median of 0.0× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
Embed this chart
Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 0.3× | (13.11%) |
| FY2025 | 0.3× | (39.16%) |
| FY2024 | 0.5× | 0.38% |
| FY2023 | 0.5× | 7.18% |
| FY2022 | 0.5× | 9.72% |
| FY2021 | 0.4× | 25.61% |
| FY2020 | 0.3× | (7.81%) |
| FY2019 | 0.4× | (9.19%) |
| FY2018 | 0.4× | (22.26%) |
| FY2017 | 0.5× | 1.98% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.3× | (0.69%) |
| Jun 2026 | 0.3× | (2.31%) |
| Mar 2026 | 0.3× | 1.36% |
| Dec 2025 | 0.3× | (2.00%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| GMED Globus Medical, Inc. compare | 0.0× |
| PEN Penumbra, Inc. compare | 0.0× |
| GKOS Glaukos Corporation compare | 0.1× |
| STE STERIS plc | 0.3× |
| DXCM DexCom, Inc. compare | 0.5× |
| ZBH Zimmer Biomet Holdings, Inc. compare | 0.6× |
| PHG Koninklijke Philips N.V. compare | 0.6× |
| SNN Smith & Nephew SNATS, Inc. compare | 0.6× |
| GEHC GE HealthCare Technologies Inc. compare | 1.0× |
| Medical Devices industry median | 0.0× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on STE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement