STERIS plc Interest Paid, Including Capitalized Interest, Operating and Investing Activities
STERIS plc (STE) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $64.70 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-05-29
- STERIS plc interest paid, including capitalized interest, operating and investing activities for fiscal 2026 was $64.70M, a 27.63% decline from fiscal 2025.
- STERIS plc interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $89.40M, a 37.13% decline from fiscal 2024.
- STERIS plc interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $142.20M, a 31.10% increase from fiscal 2023.
- STERIS plc interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $108.47M, a 28.07% increase from fiscal 2022.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|
| 2026-03-31 | $64.70M 10-K · filed 2026-05-29 | |
| 2025-03-31 | $89.40M 10-K · filed 2026-05-29 | $89.40M 10-K · filed 2025-05-29 |
| 2024-03-31 | $142.20M 10-K · filed 2026-05-29 | $142.17M 10-K · filed 2024-05-29 |
| 2023-03-31 | $108.47M 10-K · filed 2025-05-29 | |
| 2022-03-31 | $84.70M 10-K · filed 2024-05-29 | |
| 2021-03-31 | $36.26M 10-K · filed 2023-05-26 | |
| 2020-03-31 | $38.02M 10-K · filed 2022-05-31 | |
| 2019-03-31 | $44.12M 10-K · filed 2021-05-28 | |
| 2018-03-31 | $48.66M 8-K · filed 2021-02-09 | |
| 2017-03-31 | $42.80M 10-K · filed 2019-05-30 |
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