Steris (BSP:S1TE34) Long-Term Debt : R$15,538 Mil (As of Mar. 2024)

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What is Steris Long-Term Debt?

Steris's Long-Term Debt for the quarter that ended in Mar. 2024 was R$15,538 Mil.

Steris's quarterly Long-Term Debt declined from Sep. 2023 (R$16,625 Mil) to Dec. 2023 (R$15,832 Mil) and declined from Dec. 2023 (R$15,832 Mil) to Mar. 2024 (R$15,538 Mil).

Steris's annual Long-Term Debt increased from Mar. 2022 (R$14,658 Mil) to Mar. 2023 (R$15,723 Mil) but then declined from Mar. 2023 (R$15,723 Mil) to Mar. 2024 (R$15,538 Mil).

Steris Long-Term Debt Historical Data

The historical data trend for Steris'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.

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Steris Long-Term Debt Chart

Steris Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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5,621.68

9,300.96

14,657.89

15,722.97

15,537.78

Steris 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															15,722.97	13,882.15	16,624.85	15,831.62	15,537.78

Steris (BSP:S1TE34) 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.

Steris Long-Term Debt Related Terms

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Steris (BSP:S1TE34) Business Description

Industry

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

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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.

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