STERIS plc Repayments of Long-Term Debt
STERIS plc (STE) reported Repayments of Long-Term Debt of $35.00 million for the 12-month period ending 2021-03-31, per its 10-K filed 2021-05-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-05-28
- STERIS plc repayments of long-term debt for the quarter ending 2021-03-31 was $0.00.
- STERIS plc repayments of long-term debt for the quarter ending 2020-12-31 was $0.00.
- STERIS plc repayments of long-term debt for the quarter ending 2020-03-31 was $0.00.
- STERIS plc repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- STERIS plc repayments of long-term debt for fiscal 2021 was $35.00M.
- STERIS plc repayments of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- STERIS plc repayments of long-term debt for fiscal 2019 was $85.00M.
- STERIS plc repayments of long-term debt for fiscal 2017 was $172.50M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $0.00 derived: sum of 2 quarters · filed 2021-05-28 | $35.00M 10-K · filed 2021-05-28 | |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $35.00M 10-Q · filed 2021-02-09 | ||
| 2020-09-30 | $35.00M 10-Q · filed 2020-11-06 | |||
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $0.00 derived: sum of 2 quarters · filed 2021-05-28 | $0.00 10-K · filed 2021-05-28 | |
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $0.00 10-Q · filed 2021-02-09 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | |||
| 2019-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $0.00 derived: sum of 2 quarters · filed 2021-05-28 | $85.00M 10-K · filed 2021-05-28 | |
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $85.00M 10-Q · filed 2020-02-10 | ||
| 2018-09-30 | $85.00M 10-Q · filed 2019-11-07 | |||
| 2018-03-31 | $222.50M 8-K · filed 2021-02-09 | |||
| 2017-03-31 | $172.50M 10-K · filed 2019-05-30 |
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