STE Long-Term Debt History: $1.81B (FY2026)

Fiscal year	Q1	Q2	Q3	Q4
FY27	$1.7B−13.3%	Not reported	Not reported	Not reported
FY26	$1.9B−14.9%	$1.9B−12.0%	$1.9B−6.9%	$1.8B−5.5%
FY25	$2.2B−21.8%	$2.2B−35.9%	$2.0B−36.9%	$1.9B−38.5%
FY24	$2.9B+0.5%	$3.4B+17.1%	$3.2B+7.6%	$3.1B+3.4%
FY23	$2.8B−12.6%	$2.9B−16.0%	$3.0B−5.5%	$3.0B+2.5%

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.

$1.81B

YoY changeLargest recent move+78.5%in FY22Latest −5.5%

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2026	$1.81B	−5.5%	10-K
FY2025	$1.92B	−38.5%	10-K
FY2024	$3.12B	+3.4%	10-K
FY2023	$3.02B	+2.5%	10-K
FY2022	$2.95B	+78.5%	10-K
FY2021	$1.65B	+43.5%	10-K
FY2020	$1.15B	−2.8%	10-K
FY2019	$1.18B	−10.1%	10-K
FY2018	$1.32B	—	10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Steris's current long-term debt?

Steris (STE) annual long-term debt for 2026 was $1.81B, a 5.52% decline from 2025. Steris long-term debt for the quarter ending June 30, 2026 was $1.65B.

What was Steris's long-term debt in 2025?

Steris annual long-term debt for 2025 was $1.92B, a 38.51% decline from 2024.

What was Steris's long-term debt in 2024?

Steris annual long-term debt for 2024 was $3.12B, a 3.36% increase from 2023.

What is Steris's 5-year long-term debt CAGR?

Steris long-term debt grew at a compound annual growth rate (CAGR) of 1.89% from FY2021 to FY2026, going from $1.65B to $1.81B over 5 years.

Company: Steris
Ticker: STE
Sector: Other
Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies

Steris Long-Term Debt 2018-2027 | STE

Key Statistics