STERIS plc
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $2.81B | $282.9M |
| FY2018 | $1.32B | $3.21B | $201.5M |
| FY2019 | $1.18B | $3.18B | $220.6M |
| FY2020 | $1.15B | $3.41B | $319.6M |
| FY2021 | $1.65B | $3.88B | $220.5M |
| FY2022 | $2.95B | $6.53B | $348.3M |
| FY2023 | $3.02B | $6.08B | $208.4M |
| FY2024 | $3.12B | $6.30B | $207.0M |
| FY2025 | $1.92B | $6.60B | $171.7M |
| FY2026 | $1.81B | $7.18B | $439.6M |