Company / Total Debt
Steris Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.9B
FY2025
5-year range
$1.7B / $3.1B
FY2021-FY2025
Trend
-38.5%
vs FY2024
Sector context
#40 of 102
Health Care
What the data says
At $1.9B, Steris's total debt ranks #63 of 102 in the Health Care sector. Improved from $3.0B to $1.9B over the past 2 years.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +10.8%.
Improved from $3.0B to $1.9B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -13.3%
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- -
Sector benchmark
#63 of 102 in Health CareTop 61% of 102This company $1.9B Sector average $4.5B
▼
-57.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.8%, indicating consistent growth.
- In FY2025, total debt decreased 38.5% year-over-year.
- Ranks #40 out of 102 companies in the Health Care sector.
- Peak total debt was recorded in FY2024.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -38.5% |
| FY2024 | $3.1B | +3.4% |
| FY2023 | $3.0B | +2.5% |
| FY2022 | $2.9B | +78.5% |
| FY2021 | $1.7B | +43.5% |
| FY2020 | $1.2B | -2.8% |
| FY2019 | $1.2B | -10.1% |
| FY2018 | $1.3B | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026