STE · 8-K · 20260805PR053412

Liquidity and Debt Position

STERIS plc · 2026-08-05 · Importance 47 · Surprise 14 · From source text

Cash and cash equivalents increased to $482.3 million at June 30, 2026, from $439.6 million at March 31, 2026. Short-term indebtedness increased to $243.4 million from $118.9 million, while long-term indebtedness declined to $1,650.2 million from $1,812.8 million. Total reported indebtedness therefore decreased to approximately $1,893.6 million from $1,931.7 million, a reduction of $38.1 million. Accounts receivable declined to $1,013.2 million from $1,092.8 million, while inventories increased to $712.1 million from $631.8 million.

Key facts

• Long-term indebtedness at June 30, 2026 was $1,650.2 million compared with $1,812.8 million at March 31, 2026. source
• Total equity at June 30, 2026 was $7,221.3 million compared with $7,197.2 million at March 31, 2026. source
• Total assets at June 30, 2026 were $10,736.1 million compared with $10,737.2 million at March 31, 2026. source
• Cash and cash equivalents at June 30, 2026 were $482.3 million compared with $439.6 million at March 31, 2026. source
• Accounts receivable, net at June 30, 2026 were $1,013.2 million compared with $1,092.8 million at March 31, 2026. source
• Short-term indebtedness at June 30, 2026 was $243.4 million compared with $118.9 million at March 31, 2026. source
• Interest expense for the quarter was $15.8 million and interest and miscellaneous income was $(3.1) million. source

Impact estimates