STERIS Net Debt from 2010 to 2026

STE Stock

USD 243.81 20.46 7.74%

STERIS Plc's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.5 B this year. Net Debt is the total debt of STERIS plc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-03-31

Previous Quarter

1.8 B

Current Value

1.7 B

Quarterly Volatility

941.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check STERIS Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STERIS Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 575 M, Total Revenue of 6.6 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0163 or PTB Ratio of 4.09. STERIS financial statements analysis is a perfect complement when working with STERIS Plc Valuation or Volatility modules.

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Check out the analysis of STERIS Plc Correlation against competitors.

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Analyzing STERIS Plc's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing STERIS Plc's current valuation and future prospects.

Latest STERIS Plc's Net Debt Growth Pattern

Below is the plot of the Net Debt of STERIS plc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. STERIS Plc's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STERIS Plc's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

STERIS Net Debt Regression Statistics

	Arithmetic Mean	1,399,709,350
	Geometric Mean	656,774,564
	Coefficient Of Variation	74.48
	Mean Deviation	866,893,470
	Median	1,195,443,000
	Standard Deviation	1,042,481,855
	Sample Variance	1086768.4T
	Range	3.2B
	R-Value	0.88
	Mean Square Error	258349.4T
	R-Squared	0.78
	Slope	181,989,639
	Total Sum of Squares	17388294.7T

STERIS Net Debt History

	2026	2.5 B
	2025	2.3 B
	2024	2 B
	2023	3.2 B
	2022	2.8 B
	2021	2.9 B
	2020	1.4 B

Other Fundumenentals of STERIS plc

Net Debt To E B I T D A

STERIS Plc Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.97	0.89	0.96	0.96	0.98	0.96	0.89	0.93	0.99	0.94	0.99	0.97	-0.29	-0.19	0.6	-0.44	0.91	0.91	-0.52	0.39	0.74	0.88
Total Stockholder Equity	0.99		0.93	0.92	0.98	0.98	0.95	0.95	0.9	0.9	0.99	0.9	0.99	0.99	-0.28	-0.22	0.63	-0.45	0.87	0.91	-0.57	0.44	0.71	0.87
Net Debt	0.97	0.93		0.78	0.88	0.88	0.99	0.94	0.83	0.96	0.95	0.99	0.93	0.89	-0.23	-0.11	0.51	-0.38	0.98	0.87	-0.43	0.35	0.82	0.88
Retained Earnings	0.89	0.92	0.78		0.95	0.96	0.83	0.89	0.83	0.74	0.86	0.73	0.89	0.93	-0.47	-0.38	0.7	-0.58	0.67	0.88	-0.59	0.44	0.62	0.77
Accounts Payable	0.96	0.98	0.88	0.95		0.99	0.91	0.94	0.89	0.85	0.95	0.85	0.94	0.97	-0.39	-0.26	0.72	-0.46	0.8	0.91	-0.63	0.47	0.7	0.86
Net Receivables	0.96	0.98	0.88	0.96	0.99		0.91	0.96	0.88	0.83	0.95	0.84	0.95	0.98	-0.38	-0.28	0.73	-0.47	0.8	0.9	-0.65	0.52	0.72	0.84
Total Liab	0.98	0.95	0.99	0.83	0.91	0.91		0.94	0.83	0.96	0.96	0.99	0.96	0.91	-0.28	-0.14	0.52	-0.41	0.97	0.88	-0.43	0.31	0.77	0.88
Total Current Assets	0.96	0.95	0.94	0.89	0.94	0.96	0.94		0.84	0.85	0.94	0.9	0.92	0.94	-0.36	-0.26	0.69	-0.48	0.88	0.9	-0.56	0.54	0.87	0.87
Short Term Debt	0.89	0.9	0.83	0.83	0.89	0.88	0.83	0.84		0.84	0.9	0.76	0.87	0.89	-0.24	-0.25	0.5	-0.32	0.73	0.86	-0.47	0.51	0.61	0.87
Intangible Assets	0.93	0.9	0.96	0.74	0.85	0.83	0.96	0.85	0.84		0.93	0.95	0.89	0.84	-0.16	-0.1	0.42	-0.4	0.94	0.88	-0.31	0.22	0.7	0.91
Common Stock	0.99	0.99	0.95	0.86	0.95	0.95	0.96	0.94	0.9	0.93		0.93	0.98	0.97	-0.2	-0.17	0.6	-0.4	0.9	0.91	-0.53	0.44	0.74	0.89
Long Term Debt	0.94	0.9	0.99	0.73	0.85	0.84	0.99	0.9	0.76	0.95	0.93		0.92	0.85	-0.21	-0.06	0.46	-0.33	0.99	0.82	-0.39	0.27	0.79	0.84
Good Will	0.99	0.99	0.93	0.89	0.94	0.95	0.96	0.92	0.87	0.89	0.98	0.92		0.97	-0.26	-0.18	0.57	-0.4	0.88	0.87	-0.55	0.37	0.68	0.83
Property Plant Equipment	0.97	0.99	0.89	0.93	0.97	0.98	0.91	0.94	0.89	0.84	0.97	0.85	0.97		-0.25	-0.22	0.7	-0.45	0.81	0.91	-0.61	0.51	0.7	0.85
Current Deferred Revenue	-0.29	-0.28	-0.23	-0.47	-0.39	-0.38	-0.28	-0.36	-0.24	-0.16	-0.2	-0.21	-0.26	-0.25		0.08	-0.12	-0.01	-0.15	-0.11	0.17	-0.1	-0.09	-0.09
Treasury Stock	-0.19	-0.22	-0.11	-0.38	-0.26	-0.28	-0.14	-0.26	-0.25	-0.1	-0.17	-0.06	-0.18	-0.22	0.08		-0.36	0.59	-0.06	-0.37	0.27	-0.15	-0.22	-0.27
Net Tangible Assets	0.6	0.63	0.51	0.7	0.72	0.73	0.52	0.69	0.5	0.42	0.6	0.46	0.57	0.7	-0.12	-0.36		-0.53	0.44	0.72	-0.82	0.61	0.66	0.61
Short Long Term Debt	-0.44	-0.45	-0.38	-0.58	-0.46	-0.47	-0.41	-0.48	-0.32	-0.4	-0.4	-0.33	-0.4	-0.45	-0.01	0.59	-0.53		-0.35	-0.68	0.26	-0.19	-0.49	-0.54
Long Term Debt Total	0.91	0.87	0.98	0.67	0.8	0.8	0.97	0.88	0.73	0.94	0.9	0.99	0.88	0.81	-0.15	-0.06	0.44	-0.35		0.81	-0.36	0.27	0.81	0.85
Deferred Long Term Liab	0.91	0.91	0.87	0.88	0.91	0.9	0.88	0.9	0.86	0.88	0.91	0.82	0.87	0.91	-0.11	-0.37	0.72	-0.68	0.81		-0.52	0.47	0.78	0.95
Cash And Equivalents	-0.52	-0.57	-0.43	-0.59	-0.63	-0.65	-0.43	-0.56	-0.47	-0.31	-0.53	-0.39	-0.55	-0.61	0.17	0.27	-0.82	0.26	-0.36	-0.52		-0.56	-0.44	-0.46
Net Invested Capital	0.39	0.44	0.35	0.44	0.47	0.52	0.31	0.54	0.51	0.22	0.44	0.27	0.37	0.51	-0.1	-0.15	0.61	-0.19	0.27	0.47	-0.56		0.62	0.55
Net Working Capital	0.74	0.71	0.82	0.62	0.7	0.72	0.77	0.87	0.61	0.7	0.74	0.79	0.68	0.7	-0.09	-0.22	0.66	-0.49	0.81	0.78	-0.44	0.62		0.81
Capital Stock	0.88	0.87	0.88	0.77	0.86	0.84	0.88	0.87	0.87	0.91	0.89	0.84	0.83	0.85	-0.09	-0.27	0.61	-0.54	0.85	0.95	-0.46	0.55	0.81

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About STERIS Plc Financial Statements

STERIS Plc stakeholders use historical fundamental indicators, such as STERIS Plc's Net Debt, to determine how well the company is positioned to perform in the future. Although STERIS Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in STERIS Plc's assets and liabilities are reflected in the revenues and expenses on STERIS Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in STERIS plc. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.3 B	2.5 B
Net Debt To EBITDA	1.35	0.69

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When determining whether STERIS plc is a strong investment it is important to analyze STERIS Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STERIS Plc's future performance. For an informed investment choice regarding STERIS Stock, refer to the following important reports:

How To Invest In STERIS

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Is STERIS Stock a good investment?

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What is STERIS Plc's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Check out the analysis of STERIS Plc Correlation against competitors.

For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Will Health Care Equipment & Supplies sector continue expanding? Could STERIS diversify its offerings? Factors like these will boost the valuation of STERIS Plc. If investors know STERIS will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STERIS Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.286

Earnings Share

7.17

Revenue Per Share

57.966

Quarterly Revenue Growth

0.099

Return On Assets

0.0643

The market value of STERIS plc is measured differently than its book value, which is the value of STERIS that is recorded on the company's balance sheet. Investors also form their own opinion of STERIS Plc's value that differs from its market value or its book value, called intrinsic value, which is STERIS Plc's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STERIS Plc's market value can be influenced by many factors that don't directly affect STERIS Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between STERIS Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if STERIS Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STERIS Plc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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STERIS Net Debt from 2010 to 2026

Latest STERIS Plc's Net Debt Growth Pattern

STERIS Net Debt Regression Statistics

STERIS Net Debt History

Other Fundumenentals of STERIS plc

STERIS Plc Net Debt component correlations

About STERIS Plc Financial Statements

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