STERIS plc Short-term Debt
STERIS plc (STE) had Short-term Debt of $243.40 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-07
- 2026-06-30: Short-term Debt $243.40M.
- 2026-03-31: Short-term Debt $118.90M.
- 2025-12-31: Short-term Debt $0.00.
- 2025-09-30: Short-term Debt $0.00.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $243.40M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $118.90M 10-Q · filed 2026-08-07 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-06 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 |
| 2025-03-31 | $125.00M 10-K · filed 2026-05-29 |
| 2024-12-31 | $125.00M 10-Q · filed 2025-02-07 |
| 2024-09-30 | $80.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $80.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $85.94M 10-K · filed 2025-05-29 |
| 2023-12-31 | $78.44M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $70.94M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $63.44M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $60.00M 10-K · filed 2024-05-29 |
| 2022-12-31 | $60.00M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $151.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $151.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $142.88M 10-K · filed 2023-05-26 |
| 2021-12-31 | $127.88M 10-Q · filed 2022-02-09 |
| 2021-09-30 | $21.88M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $6.88M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $0.00 10-K · filed 2022-05-31 |
| 2020-06-30 | $35.00M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $0.00 10-Q · filed 2020-08-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ZIMMER BIOMET HOLDINGS, INC. (ZBH) | United States | $17.103B | 20.66 |
| ALIGN TECHNOLOGY INC (ALGN) | United States | $10.346B | 29.06 |
| MSA Safety Inc (MSA) | United States | $7.023B | 21.47 |
| ESTABLISHMENT LABS HOLDINGS INC. (ESTA) | $1.954B | -65.76 | |
| Cadre Holdings, Inc. (CDRE) | United States | $1.123B | 33.88 |
| Enovis CORP (ENOV) | United States | $1.053B | -1.18 |
| Anteris Technologies Global Corp. (AVR) | United States | $0.746B | |
| Sanara MedTech Inc. (SMTI) | United States | $0.323B | -6.81 |
| Inogen Inc (INGN) | United States | $0.139B | -7.00 |
| Conexeu Sciences Inc. (CNXU) | United States | $0.111B |