STERIS plc
For the period ended Mar 31, 2026. Filed May 29, 2026.
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FY2026 · Filed May 29, 2026
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Interest Rate Risk
As of March 31, 2026, we had $1,907.8 million in fixed rate senior notes outstanding. As of March 31, 2026, we had $37.8 million in outstanding borrowings under our Revolving Credit Agreement which are exposed to changes in interest rates. Based upon our debt structure at March 31, 2026, a hypothetical 100 basis point increase in floating interest rates would increase annual interest expense by approximately $0.4 million. We monitor our interest rate risk, but do not engage in any hedging activities using derivative financial instruments. For additional information regarding our debt structure, refer to Note 8 to our consolidated financial statements titled, “Debt.”
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