STERIS plc Payments of Financing Costs
STERIS plc (STE) reported Payments of Financing Costs of $0 for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-05-29
- STERIS plc payments of financing costs for the quarter ending 2026-03-31 was $0.00.
- STERIS plc payments of financing costs for the quarter ending 2025-03-31 was $0.00.
- STERIS plc payments of financing costs for the quarter ending 2024-03-31 was $0.00.
- STERIS plc payments of financing costs for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- STERIS plc payments of financing costs for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- STERIS plc payments of financing costs for fiscal 2025 was $2.30M.
- STERIS plc payments of financing costs for fiscal 2024 was $0.00.
- STERIS plc payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $0.00 10-K · filed 2026-05-29 | ||||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-06 | |||||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $2.30M 10-K · filed 2026-05-29 | $2.32M 10-K · filed 2025-05-29 | |||
| 2024-12-31 | $2.30M 10-Q · filed 2026-02-06 | $2.32M 10-Q · filed 2025-02-07 | ||||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $0.00 10-K · filed 2026-05-29 | ||||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-07 | |||||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $0.00 derived: sum of 2 quarters · filed 2025-05-29 | $0.00 derived: sum of 3 quarters · filed 2025-05-29 | $0.00 10-K · filed 2025-05-29 | ||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 10-Q · filed 2023-02-08 | $225.00K derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $225.00K derived: sum of 3 quarters · filed 2024-05-29 | $129.00K derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-08 | $225.00K derived: sum of 2 quarters · filed 2024-05-29 | $129.00K derived: sum of 3 quarters · filed 2024-05-29 | $245.00K derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-03-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $129.00K derived: sum of 2 quarters · filed 2024-05-29 | $245.00K derived: sum of 3 quarters · filed 2024-05-29 | $17.47M 10-K · filed 2024-05-29 | ||
| 2021-12-31 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $20.00K derived: sum of 2 quarters · filed 2023-02-08 | $17.25M 10-Q · filed 2023-02-08 | $26.97M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-09-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $17.34M 10-Q · filed 2022-11-09 | $27.07M derived: sum of 3 quarters · filed 2023-05-26 | $30.19M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-06-30 | $17.23M 10-Q · filed 2022-08-08 | $26.95M derived: sum of 2 quarters · filed 2023-05-26 | $30.07M derived: sum of 3 quarters · filed 2023-05-26 | $30.07M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-03-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $12.85M derived: sum of 2 quarters · filed 2023-05-26 | $12.85M derived: sum of 3 quarters · filed 2023-05-26 | $12.85M 10-K · filed 2023-05-26 | ||
| 2020-12-31 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $3.12M derived: sum of 2 quarters · filed 2022-02-09 | $3.12M 10-Q · filed 2022-02-09 | $3.20M derived: sum of 4 quarters · filed 2022-05-31 | ||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | $75.00K derived: sum of 3 quarters · filed 2022-05-31 | $75.00K derived: sum of 4 quarters · filed 2022-05-31 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | $75.00K derived: sum of 2 quarters · filed 2022-05-31 | $75.00K derived: sum of 3 quarters · filed 2022-05-31 | $75.00K derived: sum of 4 quarters · filed 2022-05-31 | ||
| 2020-03-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $75.00K derived: sum of 2 quarters · filed 2022-05-31 | $75.00K derived: sum of 3 quarters · filed 2022-05-31 | $1.28M 10-K · filed 2022-05-31 | ||
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $0.00 derived: sum of 2 quarters · filed 2021-02-09 | $1.21M 10-Q · filed 2021-02-09 | $1.40M derived: sum of 4 quarters · filed 2021-05-28 | ||
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $1.21M 10-Q · filed 2020-11-06 | $1.40M derived: sum of 3 quarters · filed 2021-05-28 | $1.40M derived: sum of 4 quarters · filed 2021-05-28 | ||
| 2019-06-30 | $1.21M 10-Q · filed 2020-08-07 | $1.40M derived: sum of 2 quarters · filed 2021-05-28 | $1.40M derived: sum of 3 quarters · filed 2021-05-28 | $1.40M derived: sum of 4 quarters · filed 2021-05-28 | ||
| 2019-03-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $190.00K derived: sum of 2 quarters · filed 2021-05-28 | $190.00K derived: sum of 3 quarters · filed 2021-05-28 | $488.00K 10-K · filed 2021-05-28 | ||
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $0.00 derived: sum of 2 quarters · filed 2020-02-10 | $298.00K 10-Q · filed 2020-02-10 | |||
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $298.00K 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | $298.00K 10-Q · filed 2019-08-07 | |||||
| 2018-03-31 | $2.03M 8-K · filed 2021-02-09 | |||||
| 2017-03-31 | $1.07M 10-K · filed 2019-05-30 |
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