STERIS plc Total Long-Term Debt
STERIS plc (STE) had Total Long-Term Debt of $1.65 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-08-07
- 2026-06-30: Long-term Debt $1.65B.
- 2026-03-31: Long-term Debt $1.81B.
- 2025-12-31: Long-term Debt $1.90B.
- 2025-09-30: Long-term Debt $1.90B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $1.65B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $1.81B 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $1.90B 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $1.90B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.90B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.92B 10-K · filed 2026-05-29 | $1.92B 10-K · filed 2025-05-29 |
| 2024-12-31 | $2.04B 10-Q · filed 2025-02-07 | |
| 2024-09-30 | $2.16B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $2.24B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $3.12B 10-K · filed 2025-05-29 | |
| 2023-12-31 | $3.23B 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $3.37B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $2.86B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $3.02B 10-K · filed 2024-05-29 | |
| 2022-12-31 | $3.00B 10-Q · filed 2023-02-08 | |
| 2022-09-30 | $2.87B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $2.85B 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $2.95B 10-K · filed 2023-05-26 | |
| 2021-12-31 | $3.18B 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $3.42B 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $3.26B 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $1.65B 10-K · filed 2022-05-31 | |
| 2020-12-31 | $1.71B 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $1.02B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $1.02B 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $1.15B 10-K · filed 2021-05-28 | |
| 2019-12-31 | $1.14B 10-Q · filed 2020-02-10 | |
| 2019-09-30 | $1.19B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $1.21B 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $1.18B 8-K · filed 2021-02-09 | |
| 2018-03-31 | $1.32B 10-K · filed 2019-05-30 |
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