Sotera Health SHC
NASDAQ SHC
$18.94 -0.39 (-2.02%)
As of: Sep 17, 2026 · 3:59 PM EDT

Sotera Health (SHC) Debt Ratio (2020 - 2026)

Sotera Health (SHC) posted Debt Ratio of 0.65 for Q2 2026, down 2.09% on a QoQ basis from 0.67 in Q1 2026, and down 6.16% year-over-year from 0.69 in Q2 2025.

Analysis

Sotera Health (SHC) Debt Ratio (2020 - 2026) Analysis & Trends

Sotera Health has reported Debt Ratio for 7 years, with the latest figure at 0.65 in Q2 2026.

  • On a quarterly basis, Debt Ratio fell 6.16% year-over-year to 0.65 in Q2 2026; TTM through Jun 2026 was 0.65, a 6.16% decrease from a year earlier, with the FY2025 full-year figure at 0.66, down 9.36% from the prior year.
  • Debt Ratio was 0.65 for Q2 2026 at Sotera Health, down from 0.67 in the prior quarter.
  • The five-year high for Debt Ratio was 0.74 in Q3 2023, with the low at 0.61 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.69, with a median of 0.69 recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio rose 18.32% in 2023, then decreased 9.36% in 2025.
  • Over 5 years, Debt Ratio stood at 0.69 in 2022, then increased by 3.87% to 0.71 in 2023, then climbed by 2.12% to 0.73 in 2024, then retreated by 9.36% to 0.66 in 2025, then fell by 1.38% to 0.65 in 2026.
  • The last three Debt Ratio figures came in at 0.65 (Q2 2026), 0.67 (Q1 2026), and 0.66 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn 0.06
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 0.33
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn 0.32
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn -
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn -
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn 0.32
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 0.65
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 0.12
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn -
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.65
Mar 31, 2026 0.67
Dec 31, 2025 0.66
Sep 30, 2025 0.68
Jun 30, 2025 0.69
Mar 31, 2025 0.72
Dec 31, 2024 0.73
Sep 30, 2024 0.71
Jun 30, 2024 0.73
Mar 31, 2024 0.73
Dec 31, 2023 0.71
Sep 30, 2023 0.74
Jun 30, 2023 0.73
Mar 31, 2023 0.65
Dec 31, 2022 0.69
Sep 30, 2022 0.62
Jun 30, 2022 0.61
Mar 31, 2022 0.62
Dec 31, 2021 0.63
Sep 30, 2021 0.64