The debt of STERIS plc over the past 10 years
Chart STERIS plc: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, STERIS plc had liquid cash of $439.6M and total debt of $1.93B: net debt of $1.49B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2024 ($3.21B) and lowest at the end of fiscal 2020 ($1.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $439.6M | $1.93B | -$1.49B |
| 2025ended Mar 31, 2025 | $171.7M | $2.04B | -$1.87B |
| 2024ended Mar 31, 2024 | $207.02M | $3.21B | -$3B |
| 2023ended Mar 31, 2023 | $208.36M | $3.08B | -$2.87B |
| 2022ended Mar 31, 2022 | $348.32M | $3.09B | -$2.74B |
| 2021ended Mar 31, 2021 | $220.53M | $1.65B | -$1.43B |
| 2020ended Mar 31, 2020 | $319.58M | $1.15B | -$830.94M |
| 2019ended Mar 31, 2019 | $220.63M | $1.18B | -$962.59M |
| 2018ended Mar 31, 2018 | $201.53M | $1.32B | -$1.11B |
| 2017ended Mar 31, 2017 | — | — | — |
Fiscal years as STERIS plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STERIS plc
- The revenue of STERIS plc
- The profitability of STERIS plc
- The cash flow of STERIS plc
- The dividends of STERIS plc
- All of STERIS plc's financials, charted
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Not investment advice. This page shows what STERIS plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.