Steris (BSP:S1TE34) Accounts Payable & Accrued Expense : R$1,830 Mil (As of Dec. 2023)

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What is Steris Accounts Payable & Accrued Expense?

Steris's quarterly accounts payable & accrued expense increased from Jun. 2023 (R$1,894 Mil) to Sep. 2023 (R$1,910 Mil) but then declined from Sep. 2023 (R$1,910 Mil) to Dec. 2023 (R$1,830 Mil).

Steris's annual accounts payable & accrued expense increased from Mar. 2021 (R$1,247 Mil) to Mar. 2022 (R$1,535 Mil) and increased from Mar. 2022 (R$1,535 Mil) to Mar. 2023 (R$1,966 Mil).

Steris Accounts Payable & Accrued Expense Historical Data

The historical data trend for Steris's Accounts Payable & Accrued Expense 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 & Accrued Expense Chart

Steris Annual Data

Trend

Mar14

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Mar16

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Mar20

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Mar23

Accounts Payable & Accrued Expense

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733.00

911.58

1,246.85

1,534.88

1,965.97

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 & Accrued Expense	Get a 7-Day Free Trial															1,740.24	1,965.97	1,893.65	1,909.65	1,829.64

Steris Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Steris (BSP:S1TE34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Steris PLC (BSP:S1TE34) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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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