Stericycle (FRA:SY9) Short-Term Debt : €16 Mil (As of Mar. 2024)

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What is Stericycle Short-Term Debt?

Stericycle's Short-Term Debt for the quarter that ended in Mar. 2024 was €16 Mil.

Stericycle's quarterly Short-Term Debt increased from Sep. 2023 (€15 Mil) to Dec. 2023 (€19 Mil) but then declined from Dec. 2023 (€19 Mil) to Mar. 2024 (€16 Mil).

Stericycle's annual Short-Term Debt increased from Dec. 2021 (€19 Mil) to Dec. 2022 (€24 Mil) but then declined from Dec. 2022 (€24 Mil) to Dec. 2023 (€19 Mil).

Stericycle Short-Term Debt Historical Data

The historical data trend for Stericycle'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.

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Stericycle Short-Term Debt Chart

Stericycle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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94.50

74.80

19.03

23.79

18.89

Stericycle Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															17.37	14.40	14.81	18.89	15.92

Stericycle 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.

Stericycle Short-Term Debt Related Terms

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Stericycle (FRA:SY9) Business Description

Industry

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

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