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. In the quarter to June 2026, revenue grew 7.30%, EPS grew 13.9%, free cash flow fell 14.4% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
Follow STE
STERIS plc (STE) Total debt
STERIS plc's total debt at the end of fiscal 2026 was $1.9B, down 5.48% from $2.0B in fiscal 2025. At the end of the quarter to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $621.1M (fiscal 2015) to $3.2B (fiscal 2024); the current reading is higher than 67% of that period. STERIS plc ranks 11th of 147 Medical Devices companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.9B | (5.48%) |
| FY2025 | $2.0B | (36.26%) |
| FY2024 | $3.2B | 4.14% |
| FY2023 | $3.1B | (0.31%) |
| FY2022 | $3.1B | 84.54% |
| FY2021 | $1.7B | 42.97% |
| FY2020 | $1.2B | (1.07%) |
| FY2019 | $1.2B | (10.09%) |
| FY2018 | $1.3B | (10.98%) |
| FY2017 | $1.5B | (5.70%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.9B | (1.97%) |
| Mar 2026 | $1.9B | 1.75% |
| Dec 2025 | $1.9B | 0.06% |
| Sep 2025 | $1.9B | (0.30%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GEHC GE HealthCare Technologies Inc. compare | $11.5B |
| ZBH Zimmer Biomet Holdings, Inc. compare | $7.5B |
| PHG Koninklijke Philips N.V. compare | $7.3B |
| SNN Smith & Nephew SNATS, Inc. compare | $3.2B |
| STE STERIS plc | $1.9B |
| DXCM DexCom, Inc. compare | $1.2B |
| BIO.B Bio-Rad Laboratories, Inc. compare | $1.2B |
| GMED Globus Medical, Inc. compare | $443.4M |
| PEN Penumbra, Inc. compare | $19.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement