STERIS CORP Long-Term Debt, Maturity, Year Four
STERIS CORP had Long-Term Debt, Maturity, Year Four of $85.00 million as of 2015-03-31, per its 10-K filed 2015-05-27.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2015-05-27
- 2015-03-31: Long-Term Debt, Maturity, Year Four $85.00M.
- 2014-03-31: Long-Term Debt, Maturity, Year Four $140.50M.
- 2013-03-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2012-03-31: Long-Term Debt, Maturity, Year Four $20.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2015-03-31 | $85.00M 10-K · filed 2015-05-27 |
| 2014-03-31 | $140.50M 10-K · filed 2014-05-29 |
| 2013-03-31 | $0.00 10-K · filed 2013-05-30 |
| 2012-03-31 | $20.00M 10-K/A · filed 2012-05-30 |