STERIS plc Proceeds from (Repayments of) Other Long-term Debt
STERIS plc (STE) reported Proceeds from (Repayments of) Other Long-term Debt of $0 for the 3-month period ending 2022-06-30, per its 10-Q filed 2022-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2022-08-08
- STERIS plc proceeds from (repayments of) other long-term debt for the quarter ending 2022-06-30 was $0.00.
- STERIS plc proceeds from (repayments of) other long-term debt for the quarter ending 2021-06-30 was -$721.28M.
- STERIS plc proceeds from (repayments of) other long-term debt for the quarter ending 2020-06-30 was $0.00.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month |
|---|---|
| 2022-06-30 | $0.00 10-Q · filed 2022-08-08 |
| 2021-06-30 | -$721.28M 10-Q · filed 2022-08-08 |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 |
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