STERIS plc Operating Lease, Payments
STERIS plc (STE) reported Operating Lease, Payments of $45.20 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:OperatingLeasePayments · last filed 2026-05-29
- STERIS plc operating lease, payments for the quarter ending 2020-03-31 was $6.96M.
- STERIS plc operating lease, payments for the quarter ending 2019-12-31 was $13.78M.
- STERIS plc operating lease, payments for the quarter ending 2019-09-30 was -$3.00K.
- STERIS plc operating lease, payments for the quarter ending 2019-06-30 was $6.88M.
- STERIS plc operating lease, payments for fiscal 2026 was $45.20M, a 2.80% decline from fiscal 2025.
- STERIS plc operating lease, payments for fiscal 2025 was $46.50M, a 0.85% decline from fiscal 2024.
- STERIS plc operating lease, payments for fiscal 2024 was $46.90M, a 3.65% increase from fiscal 2023.
- STERIS plc operating lease, payments for fiscal 2023 was $45.25M, a 0.23% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $45.20M 10-K · filed 2026-05-29 | ||||
| 2025-03-31 | $46.50M 10-K · filed 2026-05-29 | $46.54M 10-K · filed 2025-05-29 | |||
| 2024-03-31 | $46.90M 10-K · filed 2026-05-29 | $46.95M 10-K · filed 2024-05-29 | |||
| 2023-03-31 | $45.25M 10-K · filed 2025-05-29 | ||||
| 2022-03-31 | $45.14M 10-K · filed 2024-05-29 | ||||
| 2021-03-31 | $29.81M 10-K · filed 2022-05-31 | ||||
| 2020-03-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $20.74M derived: sum of 2 quarters · filed 2021-05-28 | $20.73M derived: sum of 3 quarters · filed 2021-05-28 | $27.61M 10-K · filed 2021-05-28 | |
| 2019-12-31 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $13.78M derived: sum of 2 quarters · filed 2020-02-10 | $20.66M 10-Q · filed 2020-02-10 | ||
| 2019-09-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $6.88M 10-Q · filed 2019-11-07 | |||
| 2019-06-30 | $6.88M 10-Q · filed 2019-08-07 |
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