Stocks / STE / Total Debt

STERIS plc Total Debt 2017–2026

STERIS plc reported $1.93B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 5.5% lower than fiscal 2025. Compared with fiscal 2021, the change was +17.0%.

Latest filed value
$1.93B
One-year change
-5.5%
Change since 2021
+17.0%
Latest period end
2026
STERIS plc Total Debt history from 2017 to 2026FY 2017: 0FY 2018: 1316001000FY 2019: 1183227000FY 2020: 1150521000FY 2021: 1650540000FY 2022: 3088356000FY 2023: 3078655000FY 2024: 3206100000FY 2025: 2043700000FY 2026: 1931700000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2026$1.93B-5.5%
FY 2025$2.04B-36.3%
FY 2024$3.21B+4.1%
FY 2023$3.08B-0.3%
FY 2022$3.09B+87.1%
FY 2021$1.65B+43.5%
FY 2020$1.15B-2.8%
FY 2019$1.18B-10.1%
FY 2018$1.32B
FY 2017$0

Source: STERIS plc SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open STE 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

STERIS plc reported $1.93B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 5.5% lower than fiscal 2025. Compared with fiscal 2021, the change was +17.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

See the full picture for STERIS plc

Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.

Open the interactive view — free

STERIS plc — frequently asked questions

What is STERIS plc's total debt (short- plus long-term borrowings)?

STERIS plc (STE) reported total debt (short- plus long-term borrowings) of $1.93B for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from STERIS plc's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

More STE financial history

Full STE fundamentals page → · Analyze total debt (short- plus long-term borrowings) with a free tool → · All 1,500+ companies →