STERIS plc Annual Interest Expense in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
STERIS plc quarterly/annual Interest Expense history and growth rate from 2016 to 2023.
  • STERIS plc Interest Expense for the quarter ending June 30, 2024 was $30.4M, a 6.1% decline year-over-year.
  • STERIS plc Interest Expense for the twelve months ending June 30, 2024 was $142M, a 21% increase year-over-year.
  • STERIS plc annual Interest Expense for 2023 was $144M, a 33.7% increase from 2022.
  • STERIS plc annual Interest Expense for 2022 was $108M, a 20.6% increase from 2021.
  • STERIS plc annual Interest Expense for 2021 was $89.5M, a 141% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $144M +$36.4M +33.7% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-29
2022 $108M +$18.5M +20.6% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-29
2021 $89.5M +$52.3M +141% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-29
2020 $37.2M -$3.1M -7.69% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-26
2019 $40.3M -$4.74M -10.5% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-31
2018 $45M -$5.61M -11.1% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-28
2017 $50.6M +$6.11M +13.7% Apr 1, 2017 Mar 31, 2018 8-K 2021-02-09
2016 $44.5M Apr 1, 2016 Mar 31, 2017 10-K 2019-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.