STERIS plc (STE)

Solvency & Capital Structure

Total Debt

$2.09B

Net Debt

$1.65B

STERIS plc currently has $2.09B in total debt. Net debt is $1.65B after cash offsets.

Financial Fundamentals

STE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.09	0.44	1.65	10.74	19.4%
2025-12-31	2.05	0.42	1.63	10.59	19.4%
2025-09-30	2.06	0.32	1.74	10.41	19.8%
2025-06-30	2.07	0.28	1.79	10.40	19.9%
2025-03-31	2.20	0.17	2.03	10.15	21.7%
2024-12-31	2.32	0.16	2.16	10.01	23.2%
2024-09-30	2.40	0.17	2.23	10.24	23.4%
2024-06-30	2.48	0.20	2.29	10.11	24.6%
2024-03-31	3.38	0.21	3.18	11.06	30.6%
2023-12-31	3.51	0.20	3.31	11.44	30.7%
2023-09-30	3.63	0.21	3.42	11.28	32.2%
2023-06-30	3.12	0.21	2.91	10.78	29.0%
2023-03-31	3.25	0.21	3.04	10.82	30.0%
2022-12-31	3.25	0.26	2.99	10.80	30.1%
2022-09-30	3.20	0.26	2.94	10.49	30.5%
2022-06-30	3.18	0.32	2.87	11.19	28.5%
2022-03-31	3.28	0.35	2.93	11.42	28.7%
2021-12-31	3.50	0.36	3.14	11.69	29.9%
2021-09-30	3.64	0.38	3.26	11.75	31.0%
2021-06-30	3.84	0.53	3.30	12.10	31.7%
2021-03-31	1.80	0.22	1.58	6.57	27.4%
2020-12-31	1.86	0.25	1.61	6.58	28.3%
2020-09-30	1.17	0.31	0.85	5.49	21.2%
2020-06-30	1.20	0.26	0.95	5.36	22.4%
2020-03-31	1.28	0.32	0.96	5.44	23.6%
2019-12-31	1.26	0.20	1.06	5.34	23.6%
2019-09-30	1.30	0.23	1.08	5.19	25.1%
2019-06-30	1.33	0.24	1.09	5.23	25.5%
2019-03-31	1.18	0.22	0.96	5.07	23.3%
2018-12-31	1.25	0.22	1.02	5.01	24.9%
2018-09-30	1.27	0.21	1.06	5.02	25.2%
2018-06-30	1.32	0.22	1.10	5.05	26.1%
2018-03-31	1.32	0.20	1.11	5.20	25.3%
2017-12-31	1.42	0.28	1.14	5.16	27.5%
2017-09-30	1.45	0.30	1.15	5.12	28.2%
2017-06-30	1.50	0.29	1.20	5.06	29.6%
2017-03-31	1.48	0.28	1.20	4.92	30.0%
2016-12-31	1.51	0.26	1.24	4.89	30.8%
2016-09-30	1.50	0.25	1.25	5.21	28.9%
2016-06-30	1.55	0.24	1.31	5.29	29.3%
2016-03-31	1.57	0.25	1.32	5.35	29.3%
2015-12-31	1.64	0.23	1.41	5.35	30.6%
2015-09-30	0.83	0.16	0.67	2.31	35.9%
2015-06-30	0.69	0.20	0.49	2.18	31.5%
2015-03-31	0.62	0.17	0.45	2.10	29.6%
2014-12-31	0.61	0.14	0.47	2.03	30.1%
2014-09-30	0.62	0.15	0.47	2.03	30.6%
2014-06-30	0.66	0.16	0.50	2.05	32.1%
2014-03-31	0.49	0.15	0.34	1.89	26.1%
2013-12-31	0.47	0.16	0.32	1.78	26.7%
2013-09-30	0.51	0.16	0.34	1.79	28.4%
2013-06-30	0.51	0.17	0.35	1.77	29.0%
2013-03-31	0.49	0.14	0.35	1.76	28.0%
2012-12-31	0.52	0.16	0.37	1.77	29.5%
2012-09-30	0.43	0.16	0.28	1.63	26.6%
2012-06-30	0.21	0.19	0.02	1.40	15.0%
2012-03-31	0.21	0.15	0.06	1.41	14.9%
2011-12-31	0.21	0.14	0.07	1.38	15.3%
2011-09-30	0.21	0.13	0.08	1.37	15.3%
2011-06-30	0.21	0.16	0.05	1.42	14.8%
2011-03-31	0.21	0.19	0.02	1.43	14.7%
2010-12-31	0.21	0.19	0.02	1.35	15.5%
2010-09-30	0.21	0.22	-0.01Net Cash	1.29	16.2%
2010-06-30	0.21	0.23	-0.02Net Cash	1.27	16.6%
2010-03-31	0.21	0.21	-0.00Net Cash	1.24	17.0%
2009-12-31	0.31	0.27	0.04	1.30	23.9%
2009-09-30	0.21	0.22	-0.01Net Cash	1.26	16.6%
2009-06-30	0.21	0.18	0.03	1.22	17.3%
2009-03-31	0.21	0.15	0.06	1.22	17.3%
2008-12-31	0.21	0.11	0.10	1.19	17.6%
2008-09-30	0.25	0.16	0.09	1.27	19.7%
2008-06-30	0.18	0.05	0.13	1.21	14.7%
2008-03-31	0.18	0.05	0.13	1.24	14.5%
2007-12-31	0.13	0.06	0.08	1.19	11.1%
2007-09-30	0.13	0.06	0.06	1.20	10.4%
2007-06-30	0.11	0.06	0.05	1.19	9.3%
2007-03-31	0.10	0.05	0.05	1.21	8.4%
2006-12-31	0.13	0.04	0.09	1.17	10.8%
2006-09-30	0.15	0.04	0.10	1.16	12.7%
2006-06-30	0.19	0.08	0.11	1.20	15.9%
2006-03-31	0.12	0.07	0.04	1.19	9.8%
2005-12-31	0.11	0.04	0.06	1.13	9.5%
2005-09-30	0.11	0.05	0.06	1.16	9.4%
2005-06-30	0.13	0.04	0.09	1.14	11.3%
2005-03-31	0.11	0.03	0.08	1.19	9.2%
2004-12-31	0.11	0.06	0.04	1.12	9.4%
2004-09-30	0.11	0.03	0.08	1.07	10.2%
2004-06-30	0.11	0.08	0.03	1.06	10.1%
2004-03-31	0.11	0.08	0.03	1.07	10.6%
2003-12-31	0.11	0.04	0.07	1.00	11.4%
2003-09-30	0.10	0.01	0.09	0.96	10.8%
2003-06-30	0.12	0.02	0.10	0.96	12.2%
2003-03-31	0.06	0.03	0.04	0.89	6.9%
2002-12-31	0.09	0.01	0.08	0.85	10.4%
2002-09-30	0.10	0.02	0.09	0.84	12.1%
2002-06-30	0.11	0.01	0.10	0.84	12.8%
2002-03-31	0.12	0.01	0.10	0.84	13.9%
2001-12-31	0.15	0.02	0.13	0.82	18.0%
2001-09-30	0.17	0.01	0.16	0.82	20.5%
2001-06-30	0.17	0.01	0.16	0.81	21.1%
2001-03-31	0.21	0.02	0.18	0.84	24.5%
2000-12-31	0.22	0.02	0.20	0.86	25.6%
2000-09-30	0.26	0.03	0.23	0.88	29.2%
2000-06-30	0.26	0.03	0.23	0.87	29.5%
2000-03-31	0.27	0.04	0.24	0.90	29.9%
1999-12-31	0.27	0.03	0.24	0.92	29.1%
1999-09-30	0.27	0.03	0.24	0.91	29.6%
1999-06-30	0.26	0.02	0.24	0.87	29.9%
1999-03-31	0.22	0.02	0.20	0.87	25.8%
1998-12-31	0.21	0.01	0.20	0.85	25.1%
1998-09-30	0.20	0.03	0.18	0.82	24.8%
1998-06-30	0.16	0.02	0.13	0.74	20.8%
1998-03-31	0.16	0.02	0.14	0.73	21.2%
1997-12-31	0.16	0.02	0.14	0.73	21.2%
1997-09-30	0.16	0.04	0.12	0.72	22.0%
1997-06-30	0.04	0.03	0.01	0.54	6.7%
1997-03-31	0.04	0.02	0.02	0.54	6.7%
1996-12-31	0.04	0.03	0.01	0.55	8.0%
1996-09-30	0.00	0.06	-0.06Net Cash	0.48	0.2%
1996-06-30	0.10	0.14	-0.04Net Cash	0.56	18.0%