TickerFacts.

Steris PLC (STE): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.81B
As of 2026-03-31
$1.65B
As of 2026-06-30
-15.6%
3-year compound annual growth
+1.9%
5-year compound annual growth
$3.12B2018-03-31: $1.32B2019-03-31: $1.18B2020-03-31: $1.15B2021-03-31: $1.65B2022-03-31: $2.95B2023-03-31: $3.02B2024-03-31: $3.12B2025-03-31: $1.92B2026-03-31: $1.81B$1.81B
2018-03-31 Long-Term Debt (USD) 2026-03-31
Period endedLong-Term DebtChange YoYSource filing
2026-03-31$1.81B-5.5%2026-05-29, Balance as of period end
2025-03-31$1.92B-38.5%2026-05-29, Balance as of period end
2024-03-31$3.12B+3.4%2025-05-29, Balance as of period end
2023-03-31$3.02B+2.5%2024-05-29, Balance as of period end
2022-03-31$2.95B+78.5%2023-05-26, Balance as of period end
2021-03-31$1.65B+43.5%2022-05-31, Balance as of period end
2020-03-31$1.15B-2.8%2021-05-28, Balance as of period end
2019-03-31$1.18B-10.1%2020-05-29, Balance as of period end
2018-03-31$1.32Bn/a2019-05-30, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Steris PLC (STE)2026-03-31$1.81B-5.5%
Enovis Corp (ENOV)2025-12-31$1.30B-2.5%
MSA Safety Inc (MSA)2025-12-31$580.93M+14.4%
Establishment Labs Holdings Inc. (ESTA)2024-12-31$0n/a
Lakeland Industries Inc (LAKE)2026-01-31$30.38M+85.0%
Sanara MedTech Inc. (SMTI)2025-12-31$45.97M+49.8%
Myomo, Inc. (MYO)2025-12-31$11.22Mn/a
Safe Pro Group Inc. (SPAI)2025-12-31$146.0K0.0%

Compare STE, ENOV, MSA, ESTA side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗