Steris (FRA:2TG) Long-Term Debt: €1,568 Mil (As of Mar. 2026)

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FRA:2TG Steris PLC FRA:2TG
83 GF Score
Price €189.70
GF Value €233.49
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Steris Long-Term Debt?

Steris FRA:2TG +8.09% 83 Long-Term Debt is €1,568 Mil as of Mar. 2026. GuruFocus rates FRA:2TG with a GF Score™ of 83/100 and a GF Value™ of €233.49 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Steris's Long-Term Debt for the quarter that ended in Mar. 2026 was €1,568 Mil.

Steris's quarterly Long-Term Debt increased from Sep. 2025 (€1,616 Mil) to Dec. 2025 (€1,621 Mil) but then declined from Dec. 2025 (€1,621 Mil) to Mar. 2026 (€1,568 Mil).

Steris's annual Long-Term Debt declined from Mar. 2024 (€2,871 Mil) to Mar. 2025 (€1,775 Mil) and declined from Mar. 2025 (€1,775 Mil) to Mar. 2026 (€1,568 Mil).

Steris  (FRA:2TG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Steris Long-Term Debt Related Terms

Steris Long-Term Debt Historical Data

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The historical data trend for Steris's Long-Term Debt 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.

Steris Long-Term Debt Chart

Steris Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,674.50 2,819.42 2,870.55 1,774.80 1,568.16

Steris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,774.80 1,650.07 1,616.41 1,621.23 1,568.16
FRA:2TG
83GF Score
Steris PLC FRA:2TG
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €1,568 Mil mean?
Steris (FRA:2TG) has a Long-Term Debt of €1,568 Mil as of Mar. 2026.
Is Steris' Long-Term Debt too high?
Steris' current Long-Term Debt is €1,568 Mil. Overall, Steris has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Steris' Long-Term Debt compare to ZBH and DXCM?
Steris' Long-Term Debt of €1,568 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Medical Devices & Instruments company?
A good Long-Term Debt depends on the Medical Devices & Instruments industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Steris's current Long-Term Debt is €1,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steris stock overvalued right now?
Based on GuruFocus' analysis, Steris (FRA:2TG) is currently considered Modestly Undervalued. The stock's GF Value™ is €233.49, compared to a current price of €189.70 — trading 18.8% below its estimated fair value. The current Long-Term Debt is €1,568 Mil. Steris' overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Steris (FRA:2TG), the current Long-Term Debt is €1,568 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steris (FRA:2TG) Overvalued in 2026?

Based on GuruFocus' analysis, Steris stock appears to be undervalued. The current stock price of €189.70 is trading 18.8% below its estimated GF Value™ of €233.49. GuruFocus considers Steris to be Modestly Undervalued.

Key valuation signals for FRA:2TG:

  • Long-Term Debt: €1,568 Mil
  • GF Value™: €233.49 vs. price of €189.70 (18.8% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the FRA:2TG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Steris Business Description

Other Exchanges STE:USAS1TE34:Brazil
Address 70 Sir John Rogerson\'s Quay, Dublin, IRL, D02 R296
Steris is an Ireland-domiciled medical technology 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. Steris also 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 inversion to Ireland, the firm derives approximately 70% of its revenue from Healthcare Services, 20% from Applied Sterilization Technologies, or AST, and 10% from life sciences services after the divestment of its dental products business.
83GF Score

Get the complete analysis for FRA:2TG

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€189.70
Price
€233.49
GF Value