Steris (BSP:S1TE34) Short-Term Debt : R$384 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Steris Short-Term Debt?

Steris's Short-Term Debt for the quarter that ended in Dec. 2023 was R$384 Mil.

Steris's quarterly Short-Term Debt increased from Jun. 2023 (R$308 Mil) to Sep. 2023 (R$350 Mil) and increased from Sep. 2023 (R$350 Mil) to Dec. 2023 (R$384 Mil).

Steris's annual Short-Term Debt increased from Mar. 2021 (R$0 Mil) to Mar. 2022 (R$711 Mil) but then declined from Mar. 2022 (R$711 Mil) to Mar. 2023 (R$313 Mil).

Steris Short-Term Debt Historical Data

The historical data trend for Steris's Short-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.

Steris Short-Term Debt Chart

Steris Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

711.00

312.52

Steris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															314.72	312.52	307.91	350.34	384.33

Steris Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Steris Short-Term Debt Related Terms

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

Steris (BSP:S1TE34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Steris PLC (BSP:S1TE34) » Definitions » Short-Term Debt

Comparable Companies

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.

Steris (BSP:S1TE34) Headlines

No Headlines