STERIS plc (STE) bonds
STENYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/301% above fair value
$264.32+10.88 (+4.29%)
Close on Nov 13, 2026Market cap $25.77BP/E 31.4Yield 0.93%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$1.89B
$243.10M due within a year
Net debt
$1.36B
After $531.10M of cash
Implied interest rate
3.05%
FY2026 interest ÷ average debt
Interest coverage
18.2×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Steris's 10-Q for the period ended Oct 7, 2024
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2031 Notes | 2.70% | 2031 | $675.00M | – |
| 2051 Notes | 3.75% | 2051 | $675.00M | – |
| EUR | – | – | – | €99.00M |
| GBP | – | – | – | £75.00M |
| USD | – | – | – | $95.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving Credit Facility | $1.10B |
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