NYSE:STE | Total Liabilities | STERIS plc

Complete source-backed total liabilities history.

Available history
2018-03-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$3.51B$1.28B$344.1M$1.65B$75.2M
2026-03-31$3.54B$1.15B$338.8M$1.81B$71.7M
2025-12-31$3.42B$922.3M$285.1M$1.9B$67.4M
2025-09-30$3.39B$888.9M$308.9M$1.9B$63.9M
2025-06-30$3.44B$926.6M$300.9M$1.9B$63.6M
2025-03-31$3.53B$1.02B$280.8M$1.92B$61.9M
2024-12-31$3.58B$891.12M$238.3M$2.04B$73.13M
2024-09-30$3.63B$805.48M$235.07M$2.16B$74.15M
2024-06-30$3.74B$834.36M$231.72M$2.24B$72.37M
2024-03-31$4.75B$931.13M$251.72M$3.12B$71.55M
2023-12-31$5.01B$913.69M$276.73M$3.23B$78.39M
2023-09-30$5.09B$873.12M$293.63M$3.37B$76.55M
2023-06-30$4.61B$886.91M$260.69M$2.86B$76.6M
2023-03-31$4.73B$861.84M$264.17M$3.02B$76.14M
2022-12-31$4.75B$796.46M$242.49M$3B$72.75M
2022-09-30$4.68B$872.82M$233.31M$2.87B$75.9M
2022-06-30$4.77B$908.32M$228.99M$2.85B$73.08M
2022-03-31$4.88B$922.22M$225.74M$2.95B$75.58M
2021-12-31$5.07B$904.31M$207.15M$3.18B$74.76M
2021-09-30$5.21B$785.7M$219.26M$3.42B$83.59M
2021-06-30$5.52B$1.15B$232.19M$3.26B$86.04M
2021-03-31$2.68B$577.92M$156.95M$1.65B$88.01M
2020-12-31$2.7B$505.87M$134.47M$1.71B$89.26M
2020-09-30$1.83B$435.42M$124.94M$1.02B$85.08M
2020-06-30$1.87B$479.55M$133.53M$1.02B$86.39M
2020-03-31$2.02B$503.61M$149.34M$1.15B$90.35M
2019-12-31$1.94B$450.81M$139.81M$1.14B$91.35M
2019-09-30$1.95B$428.02M$133.8M$1.19B$82.2M
2019-06-30$1.98B$432.77M$135.49M$1.21B$85.07M
2019-03-31$1.89B$465.2M$152.91M$1.18B$87.81M
2018-03-31$1.98B$398.46M$135.87M$1.32B$108.6M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.