STERIS plc Total Liabilities
STERIS plc 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. Check STERIS plc (STE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of STERIS plc (1991–2025)
Total liabilities of STERIS plc from 1991 to 2025. This chart illustrates how STERIS plc's total liabilities have evolved over time, based on quarterly financial data.
STERIS plc Competitors by Total Liabilities
The table below lists competitors of STERIS plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NiSource Inc
NYSE:NI
|
USA | $25.64 Billion |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
USA | $4.29 Billion |
|
US Foods Holding Corp
NYSE:USFD
|
USA | $9.83 Billion |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
Germany | €2.21 Trillion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥47.28 Billion |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
Germany | €49.23 Billion |
|
Royal Gold Inc
NASDAQ:RGLD
|
USA | $2.03 Billion |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
USA | $10.31 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 complete balance sheet picture, see STERIS plc assets under control.
Liquidity & Leverage Metrics
STERIS plc Total Liabilities Ratios Explained
STERIS plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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