STERIS plc (STE) Debt Components
- 2026-06-30: Short-term DebtUSD $243.40M; Long-term Debt, Excluding Current MaturitiesUSD $1.65B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $1.65B.
- 2026-03-31: Short-term DebtUSD $118.90M; Long-term Debt, Excluding Current MaturitiesUSD $1.81B; Long-term Line of CreditUSD $37.80M; Long-term DebtUSD $1.81B.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.90B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $1.90B.
STERIS plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Senior Notes, Current USD | Senior Notes USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $243.40M | $1.65B | $0.00 | $1.65B | (m) | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $118.90M | $1.81B | $37.80M | $1.81B | (m) | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | $150.00M | $127.50M | $37.80M | $1.51B | (m) | $118.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $1.90B | $0.00 | $1.90B | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.90B | $0.00 | $1.90B | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $1.90B | $4.20M | $1.90B | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $125.00M | $1.92B | $34.80M | $1.92B | (m) | (m) | (m) | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $114.97M | $150.00M | $124.87M | $1.54B | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $125.00M | $2.04B | $162.01M | $2.04B | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $80.00M | $2.16B | $141.40M | $2.16B | (m) | (m) | (m) | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $80.00M | $2.24B | $231.28M | $2.24B | (m) | (m) | (m) | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $85.94M | $3.12B | $484.53M | $3.12B | (m) | (m) | (m) | (m) | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $662.03M | $614.40M | $150.00M | $1.63B | (m) | $165.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $78.44M | $3.23B | $569.97M | $3.23B | (m) | (m) | (m) | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $70.94M | $3.37B | $691.97M | $3.37B | (m) | (m) | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $63.44M | $2.86B | $158.16M | $2.86B | (m) | (m) | (m) | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $60.00M | $3.02B | $301.67M | $3.02B | (m) | (m) | (m) | (m) | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $165.94M | $479.17M | $614.94M | $1.78B | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $60.00M | $3.00B | $274.66M | $3.00B | (m) | (m) | (m) | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $151.00M | $2.87B | $150.93M | $2.87B | (m) | (m) | (m) | (m) | $3.02B | (m) | $91.00M | $728.31M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $151.00M | $2.85B | $92.64M | $2.85B | (m) | (m) | (m) | (m) | $3.00B | (m) | $91.00M | $745.03M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $142.88M | $2.95B | $58.91M | $2.95B | (m) | (m) | (m) | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.00M | $758.73M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $60.00M | $165.94M | $341.41M | $2.40B | (m) | $142.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $127.88M | $3.18B | $46.54M | $3.18B | $142.88M | $60.00M | $165.94M | $2.41B | $3.30B | (m) | $91.00M | (m) | $549.04M | (m) | (m) | (m) |
| 2021-09-30 | $21.88M | $3.42B | $184.40M | $3.42B | $142.88M | $60.00M | $165.94M | $2.41B | $3.44B | (m) | (m) | $857.37M | $686.90M | (m) | (m) | (m) |
| 2021-06-30 | $6.88M | $3.26B | $0.00 | $3.26B | $142.88M | $60.00M | $165.94M | $2.42B | $3.43B | $168.00M | (m) | $862.72M | $502.50M | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $1.65B | $247.42M | $1.65B | (m) | (m) | (m) | (m) | $1.65B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $860.31M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $118.50M | $27.50M | $121.25M | $1.39B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.71B | $304.62M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $864.42M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.02B | $170.28M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $853.31M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $35.00M | $1.02B | $180.57M | $1.02B | (m) | (m) | (m) | (m) | $1.06B | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.15B | $275.45M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $878.41M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $0.00 | $366.45M | $0.00 | $752.41M | (m) | $35.00M | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2020-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.14B | $255.22M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $885.24M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.19B | $314.34M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $876.50M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.21B | $330.06M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $883.74M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.18B | $301.85M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $884.97M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $35.03M | $0.00 | $392.85M | $758.97M | (m) | $0.00 | (m) | (m) | (m) | (m) | $884.97M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% |
| 2018-03-31 | (m) | $1.32B | $331.21M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $988.19M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) |
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