STERIS plc Proceeds from Issuance of Senior Long-term Debt
STERIS plc (STE) reported Proceeds from Issuance of Senior Long-term Debt of $0 for the 12-month period ending 2024-03-31, per its 10-K filed 2024-05-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2024-05-29
- STERIS plc proceeds from issuance of senior long-term debt for the quarter ending 2023-03-31 was $0.00.
- STERIS plc proceeds from issuance of senior long-term debt for the quarter ending 2022-12-31 was $0.00.
- STERIS plc proceeds from issuance of senior long-term debt for the quarter ending 2022-09-30 was $0.00.
- STERIS plc proceeds from issuance of senior long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- STERIS plc proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00.
- STERIS plc proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- STERIS plc proceeds from issuance of senior long-term debt for fiscal 2022 was $1.35B.
- STERIS plc proceeds from issuance of senior long-term debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-03-31 | $0.00 10-K · filed 2024-05-29 | |||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $0.00 derived: sum of 2 quarters · filed 2024-05-29 | $0.00 derived: sum of 3 quarters · filed 2024-05-29 | $0.00 10-K · filed 2024-05-29 |
| 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2024-05-29 | $0.00 derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-05-29 | $0.00 derived: sum of 3 quarters · filed 2024-05-29 | $0.00 derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $0.00 derived: sum of 2 quarters · filed 2024-05-29 | $0.00 derived: sum of 3 quarters · filed 2024-05-29 | $1.35B 10-K · filed 2024-05-29 |
| 2021-12-31 | $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 | $1.35B 10-Q · filed 2023-02-08 | $1.35B derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $1.35B 10-Q · filed 2022-11-09 | $1.35B derived: sum of 3 quarters · filed 2023-05-26 | $1.35B derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-06-30 | $1.35B 10-Q · filed 2022-08-08 | $1.35B derived: sum of 2 quarters · filed 2023-05-26 | $1.35B derived: sum of 3 quarters · filed 2023-05-26 | $1.35B derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $0.00 derived: sum of 2 quarters · filed 2023-05-26 | $0.00 derived: sum of 3 quarters · filed 2023-05-26 | $0.00 10-K · filed 2023-05-26 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $0.00 derived: sum of 2 quarters · filed 2022-02-09 | $0.00 10-Q · filed 2022-02-09 | |
| 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 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $0.00 10-K · filed 2022-05-31 |
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