STERIS plc Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
STERIS plc had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $85.00 million as of 2018-03-31, per its 10-K filed 2018-05-30.
Discontinued › Notes › Debt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2018-05-30
- 2018-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $85.00M.
- 2017-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $30.00M.
- 2016-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $0.00.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
|---|---|
| 2018-03-31 | $85.00M 10-K · filed 2018-05-30 |
| 2017-03-31 | $30.00M 10-K · filed 2017-05-26 |
| 2016-03-31 | $0.00 10-K · filed 2016-05-31 |