Sotera Health (SHC) Debt Ratio (2020 - 2026)
Sotera Health (SHC) posted Debt Ratio of 0.65 for Q2 2026, down 2.09% on a QoQ basis from 0.67 in Q1 2026, and down 6.16% year-over-year from 0.69 in Q2 2025.
Analysis
Sotera Health (SHC) Debt Ratio (2020 - 2026) Analysis & Trends
Sotera Health has reported Debt Ratio for 7 years, with the latest figure at 0.65 in Q2 2026.
- On a quarterly basis, Debt Ratio fell 6.16% year-over-year to 0.65 in Q2 2026; TTM through Jun 2026 was 0.65, a 6.16% decrease from a year earlier, with the FY2025 full-year figure at 0.66, down 9.36% from the prior year.
- Debt Ratio was 0.65 for Q2 2026 at Sotera Health, down from 0.67 in the prior quarter.
- The five-year high for Debt Ratio was 0.74 in Q3 2023, with the low at 0.61 in Q2 2022.
- Average Debt Ratio over 5 years is 0.69, with a median of 0.69 recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio rose 18.32% in 2023, then decreased 9.36% in 2025.
- Over 5 years, Debt Ratio stood at 0.69 in 2022, then increased by 3.87% to 0.71 in 2023, then climbed by 2.12% to 0.73 in 2024, then retreated by 9.36% to 0.66 in 2025, then fell by 1.38% to 0.65 in 2026.
- The last three Debt Ratio figures came in at 0.65 (Q2 2026), 0.67 (Q1 2026), and 0.66 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 0.06 |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 0.33 |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 0.32 |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | - |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | - |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 0.32 |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 0.65 |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 0.12 |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | - |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.65 |
| Mar 31, 2026 | 0.67 |
| 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 | 0.74 |
| 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 |