Quick Answer
STERIS plc reported Long-Term Debt of $1.92 billion for fiscal year 2025.
STERIS plc Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $1.92B | -38.5% |
| 2024 | $3.12B | +3.4% |
| 2023 | $3.02B | +2.5% |
| 2022 | $2.95B | +78.5% |
| 2021 | $1.65B | +43.5% |
| 2020 | $1.15B | -2.8% |
| 2019 | $1.18B | -10.1% |
| 2018 | $1.32B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.90B | -6.9% | +0.1% |
| September 30, 2025 | $1.90B | -12.0% | -0.3% |
| June 30, 2025 | $1.90B | -14.9% | -0.8% |
| March 31, 2025 | $1.92B | -38.5% | -5.9% |
| December 31, 2024 | $2.04B | -36.9% | -5.4% |
| September 30, 2024 | $2.16B | -35.9% | -3.6% |
| June 30, 2024 | $2.24B | -21.8% | -28.3% |
| March 31, 2024 | $3.12B | +3.4% | -3.4% |
- STERIS plc showed a decrease of -38.5% in Long-Term Debt compared to the prior fiscal year.
- Over the 2018–2025 period, STERIS plc’s long-term debt has grown by 45.8% (from $1.32 billion to $1.92 billion).
- The most recent figure is from STERIS plc’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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