STERIS plc Lessee, Operating Lease, Liability, Undiscounted Excess Amount
STERIS plc (STE) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $32.70 million as of 2026-03-31, per its 10-K filed 2026-05-29.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-05-29
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32.70M.
- 2025-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48.25M.
- 2024-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39.84M.
- 2023-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45.99M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-03-31 | $32.70M 10-K · filed 2026-05-29 |
| 2025-03-31 | $48.25M 10-K · filed 2025-05-29 |
| 2024-03-31 | $39.84M 10-K · filed 2024-05-29 |
| 2023-03-31 | $45.99M 10-K · filed 2023-05-26 |
| 2022-03-31 | $38.34M 10-K · filed 2022-05-31 |
| 2021-03-31 | $42.63M 10-K · filed 2021-05-28 |
| 2020-03-31 | $40.01M 8-K · filed 2021-02-09 |
| 2019-12-31 | $38.18M 10-Q · filed 2020-02-10 |
| 2019-09-30 | $37.14M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $38.58M 10-Q · filed 2019-08-07 |
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