STERIS plc Long-Term Debt, Maturity, Year Two
STERIS plc (STE) had Long-Term Debt, Maturity, Year Two of $150.00 million as of 2026-03-31, per its 10-K filed 2026-05-29.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-05-29
- 2026-03-31: Long-Term Debt, Maturity, Year Two $150.00M.
- 2025-03-31: Long-Term Debt, Maturity, Year Two $114.97M.
- 2024-03-31: Long-Term Debt, Maturity, Year Two $662.03M.
- 2023-03-31: Long-Term Debt, Maturity, Year Two $165.94M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-03-31 | $150.00M 10-K · filed 2026-05-29 |
| 2025-03-31 | $114.97M 10-K · filed 2025-05-29 |
| 2024-03-31 | $662.03M 10-K · filed 2024-05-29 |
| 2023-03-31 | $165.94M 10-K · filed 2023-05-26 |
| 2022-03-31 | $60.00M 10-K · filed 2022-05-31 |
| 2021-12-31 | $142.88M 10-Q · filed 2022-02-09 |
| 2021-09-30 | $142.88M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $142.88M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $118.50M 10-K · filed 2021-05-28 |
| 2020-03-31 | $0.00 8-K · filed 2021-02-09 |
| 2019-03-31 | $35.03M 10-K · filed 2019-05-30 |
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