STERIS plc Quarterly Interest Expense in USD from Q2 2018 to Q2 2024

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 Q2 2018 to Q2 2024.
  • 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, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $142M $30.4M -$1.97M -6.1% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $144M $36.1M +$5.51M +18% Jan 1, 2024 Mar 31, 2024 10-K 2024-05-29
Q4 2023 $139M $38.9M +$10.4M +36.4% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q3 2023 $128M $36.9M +$10.8M +41.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $118M $32.4M +$9.68M +42.7% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $108M $30.6M +$8.93M +41.2% Jan 1, 2023 Mar 31, 2023 10-K 2024-05-29
Q4 2022 $99M $28.6M +$5.59M +24.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q3 2022 $93.4M $26.1M +$3.09M +13.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $90.4M $22.7M +$862K +3.95% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $89.5M $21.7M +$11.5M +114% Jan 1, 2022 Mar 31, 2022 10-K 2024-05-29
Q4 2021 $77.9M $23M +$14.1M +158% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q3 2021 $63.9M $23M +$14.4M +166% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $49.5M $21.8M +$12.3M +130% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $37.2M $10.1M +$547K +5.71% Jan 1, 2021 Mar 31, 2021 10-K 2023-05-26
Q4 2020 $36.6M $8.9M -$914K -9.31% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q3 2020 $37.5M $8.67M -$1.78M -17% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q2 2020 $39.3M $9.49M -$953K -9.12% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $40.3M $9.58M -$1.43M -13% Jan 1, 2020 Mar 31, 2020 10-K 2022-05-31
Q4 2019 $41.7M $9.81M -$1.07M -9.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q3 2019 $42.8M $10.4M -$949K -8.33% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $43.7M $10.4M -$1.3M -11% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $45M $11M Jan 1, 2019 Mar 31, 2019 10-K 2021-05-28
Q4 2018 $10.9M Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q3 2018 $11.4M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $11.7M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.