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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)

Sotera Health (SHC) has 6 years of Debt Ratio data on record, last reported at 0.66 in 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 reached 0.66 in Q4 2025 per SHC's latest filing, down from 0.67 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.73 in Q1 2024 and bottomed at 0.0 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.54, with a median of 0.68 recorded in 2025.
  • Peak YoY movement for Debt Ratio: dropped 10.19% in 2022, then surged 338519.76% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.63 in 2021, then fell by 10.19% to 0.56 in 2022, then increased by 26.82% to 0.71 in 2023, then increased by 1.66% to 0.72 in 2024, then dropped by 9.35% to 0.66 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.66 in Q4 2025, 0.67 in Q3 2025, and 0.68 in Q2 2025.