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% quarter-over-quarter from 0.66 in Q4 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 9.95% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.66, 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 0.61 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.69 (2025), against an average of 0.69.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio gained 18.07% in 2023, then declined 9.95% in 2025.
  • Sotera Health's Debt Ratio stood at 0.69 in 2022, then climbed by 3.87% to 0.71 in 2023, then gained by 2.12% to 0.73 in 2024, then dropped by 9.95% to 0.66 in 2025, then increased by 0.73% to 0.66 in 2026.
  • Business Quant data shows SHC's Debt Ratio at 0.66 in Q1 2026, 0.66 in Q4 2025, and 0.68 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 0.40
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 0.29
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 0.24
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 0.26
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 0.54
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 0.01
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 0.22
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 0.58
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 0.33
10 Sotera Health 5.12 Bn 4.80 Bn 147.07 Mn 0.66

Historic Data

Download Data
DateValue
Mar 31, 2026 0.66
Dec 31, 2025 0.66
Sep 30, 2025 0.68
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 0.73
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
Jun 30, 2021 0.64