Stericycle (FRA:SY9) Long-Term Debt : €1,287 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Stericycle Long-Term Debt?

Stericycle's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,287 Mil.

Stericycle's quarterly Long-Term Debt declined from Sep. 2023 (€1,215 Mil) to Dec. 2023 (€1,172 Mil) but then increased from Dec. 2023 (€1,172 Mil) to Mar. 2024 (€1,287 Mil).

Stericycle's annual Long-Term Debt declined from Dec. 2021 (€1,407 Mil) to Dec. 2022 (€1,401 Mil) and declined from Dec. 2022 (€1,401 Mil) to Dec. 2023 (€1,172 Mil).

Stericycle Long-Term Debt Historical Data

The historical data trend for Stericycle'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.

* Premium members only.

Stericycle Long-Term Debt Chart

Stericycle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

2,303.37

1,388.44

1,406.97

1,400.90

1,171.74

Stericycle Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,388.39	1,194.09	1,215.29	1,171.74	1,286.71

Stericycle (FRA:SY9) 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.

Stericycle Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Stericycle's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Stericycle (FRA:SY9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Stericycle Inc (FRA:SY9) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SRCL:USA

Address

2355 Waukegan Road, Bannockburn, IL, USA, 60015

Website

https://www.stericycle.com

Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.

Stericycle (FRA:SY9) Headlines

No Headlines