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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 - 2025)

Historic Debt Ratio for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to 0.67.

  • Sotera Health's Debt Ratio fell 484.46% to 0.67 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.67, marking a year-over-year decrease of 484.46%. This contributed to the annual value of 0.72 for FY2024, which is 165.87% up from last year.
  • Latest data reveals that Sotera Health reported Debt Ratio of 0.67 as of Q3 2025, which was down 484.46% from 0.69 recorded in Q2 2025.
  • Sotera Health's 5-year Debt Ratio high stood at 0.73 for Q3 2023, and its period low was 0.0 during Q3 2022.
  • Its 5-year average for Debt Ratio is 0.54, with a median of 0.67 in 2025.
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 1759.54% in 2022, then surged by 38753979.01% in 2023.
  • Over the past 5 years, Sotera Health's Debt Ratio (Quarter) stood at 0.63 in 2021, then fell by 0.26% to 0.62 in 2022, then increased by 14.15% to 0.71 in 2023, then increased by 1.66% to 0.72 in 2024, then dropped by 7.06% to 0.67 in 2025.
  • Its Debt Ratio was 0.67 in Q3 2025, compared to 0.69 in Q2 2025 and 0.72 in Q1 2025.