STERIS plc (STE) - Total Liabilities
Based on the latest financial reports, STERIS plc (STE) has total liabilities worth $3.42 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
STERIS plc - Total Liabilities Trend (1991–2025)
This chart illustrates how STERIS plc's total liabilities have evolved over time, based on quarterly financial data. See STERIS plc (STE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
STERIS plc Competitors by Total Liabilities
The table below lists competitors of STERIS plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €21.37 Billion |
|
SBA Communications Corp
NASDAQ:SBAC
|
USA | $16.12 Billion |
|
Zscaler Inc
NASDAQ:ZS
|
USA | $4.52 Billion |
|
HP Inc
NYSE:HPQ
|
USA | $38.13 Billion |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
USA | $3.18 Billion |
|
MPI Corporation
TWO:6223
|
Taiwan | NT$9.42 Billion |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
USA | $3.46 Billion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $19.18 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down STERIS plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STERIS plc (STE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how STERIS plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STERIS plc (1991–2025)
The table below shows the annual total liabilities of STERIS plc from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.53 Billion | -25.64% |
| 2024-03-31 | $4.75 Billion | +0.29% |
| 2023-03-31 | $4.73 Billion | -2.96% |
| 2022-03-31 | $4.88 Billion | +81.85% |
| 2021-03-31 | $2.68 Billion | +32.90% |
| 2020-03-31 | $2.02 Billion | +6.97% |
| 2019-03-31 | $1.89 Billion | -4.83% |
| 2018-03-31 | $1.98 Billion | -6.21% |
| 2017-03-31 | $2.11 Billion | -8.37% |
| 2016-03-31 | $2.31 Billion | +124.94% |
| 2015-03-31 | $1.03 Billion | +21.27% |
| 2014-03-31 | $845.92 Million | +3.90% |
| 2013-03-31 | $814.13 Million | +39.64% |
| 2012-03-31 | $583.03 Million | -8.62% |
| 2011-03-31 | $638.02 Million | +31.85% |
| 2010-03-31 | $483.91 Million | -3.06% |
| 2009-03-31 | $499.20 Million | -6.31% |
| 2008-03-31 | $532.82 Million | +22.52% |
| 2007-03-31 | $434.88 Million | -5.08% |
| 2006-03-31 | $458.15 Million | +6.52% |
| 2005-03-31 | $430.08 Million | +10.53% |
| 2004-03-31 | $389.11 Million | +19.56% |
| 2003-03-31 | $325.46 Million | -8.17% |
| 2002-03-31 | $354.43 Million | -15.73% |
| 2001-03-31 | $420.60 Million | -12.83% |
| 2000-03-31 | $482.48 Million | +12.18% |
| 1999-03-31 | $430.10 Million | +15.19% |
| 1998-03-31 | $373.37 Million | +52.52% |
| 1997-03-31 | $244.80 Million | -15.18% |
| 1996-03-31 | $288.60 Million | +2701.94% |
| 1995-03-31 | $10.30 Million | +37.33% |
| 1994-03-31 | $7.50 Million | +87.50% |
| 1993-03-31 | $4.00 Million | +48.15% |
| 1992-03-31 | $2.70 Million | -6.90% |
| 1991-03-31 | $2.90 Million | -- |
About STERIS plc
STERIS plc provides infection prevention products and services worldwide. It operates in three segments: Healthcare, Applied Sterilization Technologies (AST), and Life Sciences. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; endoscopy accessories, washers, sterilizers, and other pieces of capital … Read more