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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 has reported Debt Ratio over the past 6 years, most recently at 0.66 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.66 for Q4 2025, down 9.35% from a year ago — trailing twelve months through Dec 2025 was 0.66 (down 9.35% YoY), and the annual figure for FY2025 was 0.66, down 9.35%.
  • Debt Ratio for Q4 2025 was 0.66 at Sotera Health, down from 0.67 in the prior quarter.
  • Over the last five years, Debt Ratio for SHC hit a ceiling of 0.73 in Q3 2023 and a floor of 0.0 in Q3 2022.
  • Median Debt Ratio over the past 5 years was 0.67 (2025), compared with a mean of 0.55.
  • Biggest five-year swings in Debt Ratio: dropped 17.6% in 2022 and later soared 386672.83% in 2023.
  • Sotera Health's Debt Ratio stood at 0.63 in 2021, then decreased by 0.23% to 0.62 in 2022, then increased by 14.15% to 0.71 in 2023, then rose by 1.66% to 0.72 in 2024, then decreased by 9.35% to 0.66 in 2025.
  • The last three reported values for Debt Ratio were 0.66 (Q4 2025), 0.67 (Q3 2025), and 0.69 (Q2 2025) per Business Quant data.