Sotera Health (SHC) Debt Ratio (2020 - 2026)
Sotera Health (SHC) posted quarterly Debt Ratio of 0.66 for Q1 2026, down 7.81% year-over-year from 0.72 in Q1 2025, and up 0.73% quarter-over-quarter from 0.66 in Q4 2025.
Sotera Health (SHC) Debt Ratio (2020 - 2026) Analysis & Trends
Sotera Health's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.66 for Q1 2026.
- In Q1 2026, Debt Ratio fell 7.81% year-over-year to 0.66; the TTM figure through Mar 2026 stood at 0.66 (down 7.81% YoY), while the FY2025 annual figure was 0.66, down 9.95% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.66, up from 0.66 in the prior quarter.
- The five-year high for Debt Ratio was 0.73 in Q3 2023, with the low at 0.61 in Q2 2022.
- The 5-year median for Debt Ratio is 0.69 (2025), against an average of 0.69.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio gained 18.07% in 2023, then declined 9.95% in 2025.
- Sotera Health's Debt Ratio stood at 0.69 in 2022, then climbed by 3.87% to 0.71 in 2023, then gained by 2.12% to 0.73 in 2024, then dropped by 9.95% to 0.66 in 2025, then increased by 0.73% to 0.66 in 2026.
- Business Quant data shows SHC's Debt Ratio at 0.66 in Q1 2026, 0.66 in Q4 2025, and 0.68 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 0.40 |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 0.29 |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 0.24 |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 0.26 |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 0.54 |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 0.01 |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 0.22 |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 0.58 |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 0.33 |
| 10 | Sotera Health | 5.12 Bn | 4.80 Bn | 147.07 Mn | 0.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.66 |
| 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 | 0.73 |
| 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 |
| Jun 30, 2021 | 0.64 |