Sotera Health (SHC) Debt Ratio (2020 - 2026)

Sotera Health (SHC) recorded quarterly Debt Ratio of 0.66 in Q1 2026, up 0.73% quarter-over-quarter from 0.66 in Q4 2025, and down 7.81% on a YoY basis from 0.72 in Q1 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 9.35% from the prior year.
  • Debt Ratio was 0.66 for Q1 2026 at Sotera Health, up from 0.66 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.73 in Q3 2023 to a low of 0.0 in Q3 2022.
  • Historically, Debt Ratio has averaged 0.6 across 5 years, with a median of 0.69 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio declined 17.6% in 2022, then jumped 386672.83% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 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 retreated by 9.35% to 0.66 in 2025, then rose by 0.73% to 0.66 in 2026.
  • The last three Debt Ratio figures came in at 0.66 (Q1 2026), 0.66 (Q4 2025), and 0.67 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 0.20
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 0.38
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 0.22
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 0.25
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 0.02
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 0.53
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 0.01
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 0.23
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 0.61
10 Sotera Health 4.51 Bn 4.20 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