Company / Interest Expense
Steris Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$144.4M
FY2023
5-year range
$89.5M / $144.4M
FY2019-FY2023
Trend
+33.7%
vs FY2022
Sector context
#18 of 40
Health Care
What the data says
At $144M, Steris's interest expense ranks #23 of 40 in the Health Care sector. Interest Expense has increased for 3 consecutive years, from $37M in FY2020 to $144M in FY2023.
Based on SEC 10-K filings.
$144M in FY2023 with a 5-year CAGR of +26.2%.
Increased from $89M to $144M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +57.2%
- 5-Year CAGR
- +26.2%
- 10-Year CAGR
- -
Sector benchmark
#23 of 40 in Health CareTop 55% of 40This company $144.4M Sector average $332.7M
▼
-56.6% below sector average
Key checks
Key Insights
- Steris's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +26.2%, indicating consistent growth.
- In FY2023, interest expense increased 33.7% year-over-year.
- Ranks #18 out of 40 companies in the Health Care sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $144.4M | +33.7% |
| FY2022 | $108.0M | +20.6% |
| FY2021 | $89.5M | +140.7% |
| FY2020 | $37.2M | -7.7% |
| FY2019 | $40.3M | -10.5% |
| FY2018 | $45.0M | - |
| FY2017 | - | - |
| FY2016 | $44.5M | - |
As of FY2023 · SEC 10-K · Updated Mar 13, 2026