STERIS CORP Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2015-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2015-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2015-09-30..
Borrowing debt
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 829.82M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.31B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | (m) | (m) | (m) | $829.82M | (m) | (m) | $2.31B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $686.17M | (m) | (m) | $2.18B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $621.08M | (m) | (m) | $2.10B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $610.68M | (m) | (m) | $2.03B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $619.95M | (m) | (m) | $2.03B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $658.74M | (m) | (m) | $2.05B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $493.48M | (m) | (m) | $1.89B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $474.74M | (m) | (m) | $1.78B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $508.52M | (m) | (m) | $1.79B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $513.70M | (m) | (m) | $1.77B | (m) |
| 2013-03-31 | (m) | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $520.89M | (m) | (m) | $1.77B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $434.34M | (m) | (m) | $1.63B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $210.00M | (m) | (m) | $1.40B | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $210.00M | (m) | (m) | $1.38B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $210.00M | (m) | (m) | $1.37B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $210.00M | (m) | (m) | $1.42B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $210.00M | (m) | (m) | $1.43B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $210.00M | (m) | (m) | $1.35B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $210.00M | (m) | (m) | $1.29B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $210.00M | (m) | (m) | $1.27B | (m) |
| 2010-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.