STERIS plc Long-Term Debt, Maturity, Year Five
STERIS plc (STE) had Long-Term Debt, Maturity, Year Five of $549.04 million as of 2021-12-31, per its 10-Q filed 2022-02-09.
Discontinued › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2022-02-09
- 2021-12-31: Long-Term Debt, Maturity, Year Five $549.04M.
- 2021-09-30: Long-Term Debt, Maturity, Year Five $686.90M.
- 2021-06-30: Long-Term Debt, Maturity, Year Five $502.50M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2021-12-31 | $549.04M 10-Q · filed 2022-02-09 |
| 2021-09-30 | $686.90M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $502.50M 10-Q · filed 2021-08-09 |
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