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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Sotera Health has reported Debt Ratio over the past 6 years, most recently at 0.66 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 9.35% year-over-year to 0.66; the TTM value through Dec 2025 reached 0.66, down 9.35%, while the annual FY2025 figure was 0.66, 9.35% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.66 at Sotera Health, down from 0.67 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.73 in Q3 2023 and troughed at 0.0 in Q3 2022.
  • A 5-year average of 0.55 and a median of 0.67 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: decreased 17.6% in 2022 and later skyrocketed 386672.83% in 2023.
  • Year by year, Debt Ratio stood at 0.63 in 2021, then fell by 0.23% to 0.62 in 2022, then rose by 14.15% to 0.71 in 2023, then grew by 1.66% to 0.72 in 2024, then fell by 9.35% to 0.66 in 2025.
  • Business Quant data shows Debt Ratio for SHC at 0.66 in Q4 2025, 0.67 in Q3 2025, and 0.69 in Q2 2025.