Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
STERIS plc (STE) Debt to Capital Ratio data is not available for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$5.94B |
|
$782.30M |
|
$3.31B |
|
$2.63B |
|
$4.83B |
|
$1.10B |
|
$-54.40M |
|
$1.05B |
|
$1.05B |
|
$785.10M |
|
$785.10M |
|
$785.10M |
|
$785.10M |
|
$1.10B |
|
$1.10B |
|
98.20M |
|
98.70M |
|
$7.97 |
|
$7.93 |
|
| Balance Sheet Financials | |
$2.39B |
|
$2.16B |
|
$8.34B |
|
$10.74B |
|
$1.15B |
|
$1.81B |
|
$2.39B |
|
$3.54B |
|
-- |
|
$1.38B |
|
$7.20B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.34B |
|
$-512.50M |
|
$-568.20M |
|
$171.70M |
|
$439.60M |
|
$267.90M |
|
-- |
|
$-241.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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Debt to Capital Ratio |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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