STERIS plc Repayments of Senior Debt
STERIS plc (STE) reported Repayments of Senior Debt of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-07
- STERIS plc repayments of senior debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- STERIS plc repayments of senior debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- STERIS plc repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- STERIS plc repayments of senior debt for the quarter ending 2025-06-30 was $125.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | ||
| 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 | $125.00M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $125.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $125.00M 10-Q · filed 2026-08-07 | ||
| 2024-12-31 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $80.00M derived: sum of 2 quarters · filed 2026-02-06 | $80.00M 10-Q · filed 2026-02-06 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-07 | ||
| 2022-12-31 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $91.00M 10-Q · filed 2023-02-08 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-09 | ||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $721.28M 10-Q · filed 2023-02-08 | |
| 2021-09-30 | $721.28M 10-Q · filed 2022-11-09 | ||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $35.00M 10-Q · filed 2022-02-09 | |
| 2020-09-30 | $35.00M 10-Q · filed 2021-11-08 |
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