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% on a QoQ basis from 0.66 in Q4 2025.

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

Sotera Health (SHC) has reported Debt Ratio for 7 consecutive years, with 0.66 the latest figure, recorded in 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 9.35% from the prior year.
  • Debt Ratio came in at 0.66 for Q1 2026 at Sotera Health, 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 0.0 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.6, with a median of 0.69 recorded in 2025.
  • Across the five-year window, Debt Ratio decreased 17.6% in 2022 and jumped 386672.83% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.56 in 2022, then advanced by 26.82% to 0.71 in 2023, then advanced by 1.66% to 0.72 in 2024, then dropped by 9.35% to 0.66 in 2025, then climbed by 0.73% to 0.66 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.66, 0.66, and 0.67 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 0.20
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 0.38
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 0.22
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 0.25
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 0.01
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 0.02
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 0.53
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 0.23
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 0.61
10 Sotera Health 5.06 Bn 4.74 Bn 147.07 Mn 0.66

Historic Data

Download Data
DateValue
Mar 31, 2026 0.66
Dec 31, 2025 0.66
Sep 30, 2025 0.67
Jun 30, 2025 0.69
Mar 31, 2025 0.72
Dec 31, 2024 0.72
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 0.72
Mar 31, 2023 0.65
Dec 31, 2022 0.56
Sep 30, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2022 0.62
Dec 31, 2021 0.63
Sep 30, 2021 0.00
Jun 30, 2021 0.00