STERIS plc Repayments of Secured Debt
STERIS plc (STE) reported Repayments of Secured Debt of $0 for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-02-06
- STERIS plc repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- STERIS plc repayments of secured debt for the quarter ending 2025-09-30 was $0.00.
- STERIS plc repayments of secured debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- STERIS plc repayments of secured debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 10-Q · filed 2026-02-06 | |||
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | |||||
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $638.10M 10-Q · filed 2026-02-06 | $638.13M 10-Q · filed 2025-02-07 | ||
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $638.10M 10-Q · filed 2025-11-06 | $638.13M 10-Q · filed 2024-11-07 | |||
| 2024-06-30 | $638.10M 10-Q · filed 2025-08-07 | $638.13M 10-Q · filed 2024-08-08 | ||||
| 2023-12-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $30.00M derived: sum of 2 quarters · filed 2025-02-07 | $45.00M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $30.00M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $15.00M 10-Q · filed 2024-08-08 | |||||
| 2022-12-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $30.00M derived: sum of 2 quarters · filed 2024-02-08 | $141.88M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $126.88M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | $111.88M 10-Q · filed 2023-08-08 | |||||
| 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 | $125.00M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $125.00M 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | $125.00M 10-Q · filed 2022-08-08 | |||||
| 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 |
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