STERIS CORP Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
STERIS CORP had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $20.00 million as of 2015-03-31, per its 10-K filed 2015-05-27.
Discontinued › Notes › Debt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2015-05-27
- 2015-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $20.00M.
- 2014-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $12.98M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
|---|---|
| 2015-03-31 | $20.00M 10-K · filed 2015-05-27 |
| 2014-03-31 | $12.98M 10-K · filed 2014-05-29 |