Steris (FRA:2TG) Accounts Payable : €254 Mil (As of Dec. 2023)

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What is Steris Accounts Payable?

Steris's Accounts Payable for the quarter that ended in Dec. 2023 was €254 Mil.

Steris's quarterly Accounts Payable increased from Jun. 2023 (€241 Mil) to Sep. 2023 (€275 Mil) but then declined from Sep. 2023 (€275 Mil) to Dec. 2023 (€254 Mil).

Steris's annual Accounts Payable increased from Mar. 2021 (€132 Mil) to Mar. 2022 (€205 Mil) and increased from Mar. 2022 (€205 Mil) to Mar. 2023 (€261 Mil).

Steris Accounts Payable Historical Data

The historical data trend for Steris's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Steris Accounts Payable Chart

Steris Annual Data

Trend

Mar14

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Mar23

Accounts Payable

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135.33

135.15

131.84

204.97

261.17

Steris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable	Get a 7-Day Free Trial															228.91	261.17	240.61	275.13	253.76

Steris Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Steris Accounts Payable Related Terms

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Steris (FRA:2TG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Steris PLC (FRA:2TG) » Definitions » Accounts Payable

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STE:USA

Address

5960 Heisley Road, Mentor, OH, USA, 44060

Website

https://www.steris-ir.com

Steris is an Ireland-domiciled medical device company focused on sterilization services and infection prevention. The company is the global leader in contract sterilization services, ensuring the safe delivery of single-use and implantable medical equipment to hospitals around the world. Additionally, Steris sells sterilizers, washer-disinfectors, and other decontamination equipment and supplies for use by care provider facilities and in biopharma manufacturing sites. Domiciled in the United States before its 2015 inversion to Ireland, the firm continues to derive roughly 70% of revenue from its U.S. operations, 10% from the United Kingdom, and the remaining 20% from other international regions.

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