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[STE] STERIS Corp - Short-Term Debt
Data updated 2023-Dec-03 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for STERIS Corp [NYSE:STE] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for STERIS Corp are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 70.9 M | 98 M | 95 M | 95 M | 185 M | 187 M |
| Sequential Quarter Growth | -27.6% | +3.2% | 0.0% | -48.6% | -1.1% | +4.5% |
| Quarter-on Quarter Growth | -61.7% | -47.6% | -46.9% | -42.1% | +213.6% | -54.4% |
Annual Short-Term Debt values for STERIS Corp are rounded to enhance readability
| 2023-Mar | 2022-Mar | 2021-Mar | 2020-Mar | 2019-Mar | 2018-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 95 M | 179 M | 23 M | 20 M | -55.3 M | -74.7 M |
| Year-on-Year Growth | -46.9% | +678.3% | +15.0% | +136.1% | +25.9% | -5.2% |
| 2-yr CAGR | +103.2% | +199.2% | ||||
| 3-yr CAGR | +68.1% | |||||
| 4-yr CAGR | ||||||
| 5-yr CAGR |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 70.9 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for STERIS Corp mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for STERIS Corp with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 55% | 45% |
| Short-Term Debt - Medium | 55% | 45% |
| Short-Term Debt - High | 42% | 58% |
| Short-Term Debt (Sequential growth %) - Low | 82% | 18% |
| Short-Term Debt (Sequential growth %) - Medium | 40% | 60% |
| Short-Term Debt (Sequential growth %) - High | 33% | 67% |
| Short-Term Debt (QoQ growth %) - Low | 64% | 36% |
| Short-Term Debt (QoQ growth %) - Medium | 56% | 44% |
| Short-Term Debt (QoQ growth %) - High | 20% | 80% |
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Information for STERIS Corp
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